# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-001301
**Filing Date:** 2026-1
**Character Count:** 2982899
**Document Hash:** c16367e78f1d1cc030432a0f9edf1029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001301.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26563269

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

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

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

## Series and Classes Contracts Data

### iShares National Muni Bond ETF (Series ID: S000018861)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000052220 | iShares National Muni Bond ETF | MUB             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000018861

- **c. LEI of Series:** 549300H21FUYFQW9N157

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $41978291240.45

**Total Liabilities:** $389411374.54

**Net Assets:** $41588879865.91

**Cash Not Reported:** $10988.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 75778.22000000 | **1-Year:** 1563781.21000000 | **5-Year:** 12004093.54000000 | **10-Year:** 8822504.73000000 | **30-Year:** 4283732.39000000

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

- **3-Month:** 148.36000000 | **1-Year:** 6569.39000000 | **5-Year:** 7460.61000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052220 | 2.24%                | 1.09%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13397204.01            | $770952515.28                              |
| Month 2  | $-119319.13              | $320170845.16                              |
| Month 3  | $-706387.72              | $3476773.41                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acalanes Union High School District                                                       | Acalanes Union High School District, Series 2010A                                                      | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3352992.90   | 0.01%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                                | CUSIP: 0054824L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2878713.11   | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                                | CUSIP: 0054824M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3641813.40   | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                                | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1806267.30   | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                                | CUSIP: 0054824P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2918231.70   | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Adams                                                                           | County of Adams, Series 2015                                                                           | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $678780.27    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2016A                                            | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23575000 | PA      | $23991928.59  | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2016A                                            | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8904745.50   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                                | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206302.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                                | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5418350.74   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series B                                                | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2829164.86   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series 2025B                                            | CUSIP: 010268EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $12322863.68  | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                          | State of Alabama, Series 2016C                                                                         | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1427362.12   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                         | Alabama Corrections Institution Finance Authority, Series 2022A                                        | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11858264.70  | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2014B                                                | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6155907.47   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8205059.43   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545154.50   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4752383.22   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                               | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3031161.65   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7498406.52   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1638419.47   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4918411.38   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                                            | Alameda Unified School District-Alameda County, Series C                                               | CUSIP: 010824MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11425000 | PA      | $9716016.51   | 0.02%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 1999A                                                | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2991474.80   | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 1999A                                                | CUSIP: 010869AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14840000 | PA      | $10114264.33  | 0.02%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031545.60   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2824053.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5014750.46   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2016B                                                | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015958.80   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $5413550.30   | 0.01%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $756755.70    | 0.00%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $4996634.25   | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $808591.78    | 0.00%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022A                                                | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1426925.25   | 0.00%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series 2022C                                                | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $740344.46    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                 | Alameda Corridor Transportation Authority, Series C                                                    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $3114103.20   | 0.01%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                                  | Alameda County Transportation Commission, Series 2022                                                  | CUSIP: 011118CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7456044.46   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District, Series 2022                                                          | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009784.60   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District                                                                       | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103459.40   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6451839.75   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2017A                                                       | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047918.80   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2018                                                        | CUSIP: 014393YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869989.80   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024                                                        | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1596003.95   | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3691428.65   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024A                                                       | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3942589.35   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                         | Aledo Independent School District, Series 2020                                                         | CUSIP: 014464XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960338.00    | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2019A                                                                       | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787769.90    | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2023                                                                        | CUSIP: 015303DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $12470164.30  | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2023                                                                        | CUSIP: 015303DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12726371.70  | 0.03%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                            | Allan Hancock Joint Community College District, Series 2012C                                           | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4575259.80   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                                            | Allan Hancock Joint Community College District, Series 2012C                                           | CUSIP: 016730DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5742107.25   | 0.01%             | 2044-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-75                                                                       | CUSIP: 01728VSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021480.80   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-75                                                                       | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2229823.09   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-76                                                                       | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510352.40   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-78                                                                       | CUSIP: 01728VVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1071252.00   | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-80                                                                       | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13600000 | PA      | $14217941.84  | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2018                                                       | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7989494.04   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2024                                                       | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2525535.15   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2024                                                       | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530766.90    | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2025                                                       | CUSIP: 017357U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667775.25   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2025                                                       | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260387.50   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2025                                                       | CUSIP: 017357V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314822.50   | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                         | Allen Independent School District, Series 2025A                                                        | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3496854.44   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                        | Local Building Authority of Alpine School District, Series 2025                                        | CUSIP: 02108TDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369818.50   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                         | Alvin Independent School District, Series 2025A                                                        | CUSIP: 0224474B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071118.60   | 0.00%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                         | Alvin Independent School District, Series 2025A                                                        | CUSIP: 0224474C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068854.20   | 0.00%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                            | Alvord Unified School District, Series 2011B                                                           | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1345263.20   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                            | Alvord Unified School District, Series 2011B                                                           | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $3144312.25   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2016A                                                           | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    845000 | PA      | $849185.54    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2017A                                                           | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935682.50   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2019B                                                           | CUSIP: 02765UPR9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12935029.20  | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2019C                                                           | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169254.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2021A                                                           | CUSIP: 02765UQM9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4357102.40   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2021A                                                           | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4457719.37   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                           | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    810000 | PA      | $832277.92    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                           | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11158559.00  | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                           | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7768310.90   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                           | Anaheim Housing & Public Improvements Authority, Series 2024-A                                         | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.04%             | 2054-10-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                        | Anaheim Public Financing Authority, Series 1997C                                                       | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2476287.94   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                                 | Ann Arbor School District, Series 2025                                                                 | CUSIP: 035519YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10093659.00  | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                          | Anna Independent School District, Series 2025                                                          | CUSIP: 035707N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2353142.66   | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2022                                                                    | CUSIP: 03588H3B0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |  15460000 | PA      | $14801822.97  | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HQ66<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5738532.81   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HQ74<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $5601320.86   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HU46<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2121965.51   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HU53<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2071227.97   | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2018                                                                    | CUSIP: 03588HUY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027497.60   | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2021                                                                    | CUSIP: 03588HW69<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6953092.75   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                | Antelope Valley Community College District, Series B                                                   | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6969643.44   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                                | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                               | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5979925.87   | 0.01%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2016B                                                                 | CUSIP: 04048RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501220.85   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2016B                                                                 | CUSIP: 04048RQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2906164.82   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2024                                                                  | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7603156.29   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2025C                                                                 | CUSIP: 04048RXJ0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  39700000 | PA      | $39700000.00  | 0.10%             | 2055-07-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                          | State of Arizona, Series 2019A                                                                         | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3295981.61   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2024A                                                                 | CUSIP: 040664LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229113.20   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2024A                                                                 | CUSIP: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14560000 | PA      | $15319497.65  | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2025A                                                                 | CUSIP: 040664NF7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3373053.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                            | Arizona Water Infrastructure Finance Authority, Series 2024                                            | CUSIP: 040688PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16838583.30  | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                                         | State of Arkansas, Series 2014                                                                         | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1818392.78   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                       | County of Arlington, Series 2023                                                                       | CUSIP: 041431XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $10013052.19  | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2025                                                     | CUSIP: 041827AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10851280.07  | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772H84<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090797.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J66<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1984520.30   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772J90<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2776455.50   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2022A-1                                                                        | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167734.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Customer Facility Charge                                          | City of Atlanta Airport Customer Facility Charge, Series 2025B                                         | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4373542.00   | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2022A                                                   | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2813493.35   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023B-1                                                 | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050040.10   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023B-1                                                 | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169080.00   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2023F                                                   | CUSIP: 04780MR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2602907.10   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2033871.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123231.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8505000 | PA      | $9219761.05   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                   | CUSIP: 04780MXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213149.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta Airport Passenger Facility Charge, Series 2019C                                        | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662094.25   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta Airport Passenger Facility Charge, Series 2019C                                        | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634862.75   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Passenger Facility Charge                                         | City of Atlanta Airport Passenger Facility Charge, Series 2023D                                        | CUSIP: 04780TEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123239.20   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003878.80   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1758409.44   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2234217.82   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2015                                                        | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82030000 | PA      | $82129075.83  | 0.20%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10477833.89  | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018C                                                       | CUSIP: 047870RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8053632.80   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4660595.13   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018B                                                       | CUSIP: 047870SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330511.09    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11328116.00  | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7172321.25   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6383724.60   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2024                                                        | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317502.90   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2016A                                                                        | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3355743.94   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2018A                                                                        | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $12106690.75  | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-A                                                                       | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10532011.00  | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4495544.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2853415.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-B                                                                       | CUSIP: 050589SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1704167.33   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2571600.68   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12085000 | PA      | $14025011.09  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Water & Sewer                                                                     | Augusta Water & Sewer, Series 2024A                                                                    | CUSIP: 051249LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4452071.52   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                            | City of Aurora, Series 2016                                                                            | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24380000 | PA      | $24763012.24  | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973C8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221744.84   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973F1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6785846.25   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973H7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4706457.04   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973J3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5718260.50   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973K0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4044329.80   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973S3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126227.40   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973T1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395770.75   | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2025                                                                            | CUSIP: 0523973U8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1936277.35   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                         | CUSIP: 0523975C6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378682.20   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                         | CUSIP: 0523975F9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2371125.54   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                         | CUSIP: 0523975G7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173059.20   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                         | CUSIP: 0523975H5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1947097.80   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2024                                                                            | CUSIP: 052397Q90<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287304.20   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2024                                                                            | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3503502.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2021                                                                            | CUSIP: 052397VG8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7065052.17   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District, Series 2018                                                         | CUSIP: 052403GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3263516.20   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District, Series 2015                                                         | CUSIP: 052403LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324995.65    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2015A                                                          | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11020862.60  | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2019B                                                          | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070992.60   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2020A                                                          | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4040101.29   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2024                                                           | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12026575.80  | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2024                                                           | CUSIP: 052414WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $28678226.50  | 0.07%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2025                                                           | CUSIP: 052414XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3709838.81   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2025                                                           | CUSIP: 052414XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5432460.50   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2025                                                           | CUSIP: 052414XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229114.00   | 0.01%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2019                                                        | CUSIP: 052430QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6136332.00   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2020                                                        | CUSIP: 052430SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $6923800.34   | 0.02%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2020                                                        | CUSIP: 052430SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4493961.00   | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2021                                                        | CUSIP: 052430SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16580000 | PA      | $12907292.91  | 0.03%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2021                                                        | CUSIP: 052430SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16885000 | PA      | $12693693.86  | 0.03%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2022B                                                       | CUSIP: 052430VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11008236.89  | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2023                                                        | CUSIP: 052430WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $14983372.19  | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2024                                                        | CUSIP: 052430WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2177620.48   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2024                                                        | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5675056.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2024                                                        | CUSIP: 052430XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25812859.45  | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2016                                                  | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010759.40   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2020C                                                 | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083718.20   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2020C                                                 | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067706.60   | 0.00%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2021                                                  | CUSIP: 052477MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167131.20   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6410319.00   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8437212.65   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3105165.34   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2023                                                  | CUSIP: 052477QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6636808.33   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2024                                                  | CUSIP: 052477YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $10786275.55  | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2024                                                  | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17220000 | PA      | $18222419.25  | 0.04%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                          | Azle Independent School District, Series 2024                                                          | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2868489.93   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                        | CUSIP: 05922KB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6241794.65   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                        | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019201.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019A                                                              | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5866152.75   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019B                                                              | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    840000 | PA      | $897190.22    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019B                                                              | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3934853.43   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2019D-1                                                            | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   2395000 | PA      | $2395000.00   | 0.01%             | 2038-11-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJJ2<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326067.60   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1430308.94   | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023A                                                              | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23188629.20  | 0.06%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023B                                                              | CUSIP: 07133AJU7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4867729.65   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                               | Battery Park City Authority, Series 2023B                                                              | CUSIP: 07133AKD3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2811945.27   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749800.75   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237681.30   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024A93<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073236.80   | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2024F-2                                                                | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069328.30   | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017F-1                                                                | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2454308.22   | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017A                                                                  | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910426.34    | 0.00%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6651717.89   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018113.80   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14350946.43  | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  22620000 | PA      | $22819967.59  | 0.05%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4506265.35   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2017S-7                                                                | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  26445000 | PA      | $25487931.65  | 0.06%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2019S-H                                                                | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175626.60   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2019S-H                                                                | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175626.60   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2023F-1                                                                | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $36809601.50  | 0.09%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                   | Bay Area Toll Authority, Series 2023F-1                                                                | CUSIP: 072024YV8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16938216.62  | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District                                                           | Beaufort County School District, Series 2025B                                                          | CUSIP: 073900U42<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303864.00  | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                     | Beverly Hills Unified School District, Series 2009                                                     | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814550.00    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2023                                                                           | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4784277.50   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2017                                                                           | CUSIP: 088281B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2029055.97   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2017                                                                           | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265520.38   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2019                                                                           | CUSIP: 088281H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3942774.24   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series A                                                                              | CUSIP: 088281YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037248.90   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2022A                                                                           | CUSIP: 100853H60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6188350.90   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5116014.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2938192.50   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4350208.81   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5463181.15   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853N30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539074.50   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                            | City of Boston, Series 2025A                                                                           | CUSIP: 100853N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492701.50   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                           | Boulder Valley School District No. Re-2 Boulder, Series 2015                                           | CUSIP: 101547UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22710000 | PA      | $22721561.66  | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001875.60   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2709675.70   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1971453.54   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097950.00   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3490606.20   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4195768.81   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J                      | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024                     | CUSIP: 101565M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2561481.45   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Brookline                                                                         | Town of Brookline, Series 2020                                                                         | CUSIP: 1137456W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8014081.00   | 0.02%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2019A                                                        | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1809887.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C36<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4381391.61   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3297707.51   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2020A                                                        | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178333.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2022B                                                        | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574714.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2025A                                                        | CUSIP: 115065D92<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $13848796.98  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series C                                                            | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2050475.31   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Water & Sewer Utility                                                   | County of Broward Water & Sewer Utility, Series 2019A                                                  | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5584814.87   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series T-1                                                | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1262506.95   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series 2016                                               | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504332.60    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-1                                                | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17162679.00  | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-4                                                | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11373100.20  | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series V-5                                                | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16715000 | PA      | $20259663.13  | 0.05%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                               | California Educational Facilities Authority, Series 2025A                                              | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30025000 | PA      | $32058148.88  | 0.08%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111946.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527986.70    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2003A                                    | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5803579.48   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034A2J8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11620000 | PA      | $11898712.67  | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034A2P4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  33860000 | PA      | $33318839.32  | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2024                                     | CUSIP: 13034A4Z0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4875251.00   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2024A                                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6557889.00   | 0.02%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A6Y1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704592.25   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013882.50   | 0.01%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2025                                     | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352330.00   | 0.01%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016A                                    | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1032227.58   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016A                                    | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520710.95   | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                     | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551100.65   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2022A                                    | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7958863.46   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2018                                     | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1373857.78   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2023                                     | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2867765.59   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2018                                     | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3735707.87   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2019                                     | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4002120.48   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2019                                     | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4519061.31   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2017                                                    | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056392.80   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                    | California Municipal Finance Authority, Series 2017A                                                   | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2150809.72   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                          | California School Facilities Financing Authority, Series 2009A                                         | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28490000 | PA      | $8535752.15   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2240443.92   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4395631.14   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5097234.47   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                       | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4599804.13   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031010.00   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $7958393.99   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039754.00   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036007.50   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6H8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20329288.00  | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013134.40   | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080652.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6P0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511118.00   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5143331.97   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6U9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6318133.13   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C6Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6574163.70   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6390473.51   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7036711.65   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CA26<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018152.32   | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CC40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $13195026.16  | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CC65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3465500.34   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6919978.23   | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CE22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  22155000 | PA      | $22259159.52  | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CE30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13621536.64  | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CF39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022012.20   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CQJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472465.85   | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3578248.09   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CR85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6327794.39   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CRA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6331081.90   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091542.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4598001.95   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CS50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2056376.16   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CUB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1703896.25   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3519191.69   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3777924.54   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1787131.42   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CX47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018533.90   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14150311.20  | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5903439.45   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZ94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524200.55   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16275000 | PA      | $16391252.33  | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063CZZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4596508.91   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2E7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $9159792.14   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19788319.25  | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10902881.00  | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3H9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524366.02    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10234148.70  | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8820000 | PA      | $9467793.72   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15094570.40  | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2583036.65   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5665251.50   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17105000 | PA      | $18646808.78  | 0.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5382637.50   | 0.01%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4J4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10925000 | PA      | $11161229.09  | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  42700000 | PA      | $48899493.44  | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230992.50   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D4Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15360000 | PA      | $18024970.75  | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5A2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16905000 | PA      | $19775093.71  | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5C8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $19606009.90  | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22864942.00  | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  23160000 | PA      | $24940010.44  | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5L8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10560000 | PA      | $11313106.46  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  33180000 | PA      | $36158412.65  | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4275594.78   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $56983670.00  | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063D7R3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7950403.87   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2312755.16   | 0.01%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA73<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2680084.13   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DA81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6085954.82   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7338151.10   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15282270.68  | 0.04%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3855033.18   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5998928.63   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3775696.56   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6575613.59   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9271853.45   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DC30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144851.90   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  27820000 | PA      | $28366089.91  | 0.07%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3983699.25   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7550745.14   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8096254.40   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                       | CUSIP: 13063DCJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081301.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3379456.53   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7545000 | PA      | $8083086.01   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DD96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737400.75   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DDV7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  26175000 | PA      | $27286610.37  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DDZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6655191.71   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5519927.59   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063DEA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2294574.10   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series B                                                                          | CUSIP: 13063DEF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206588.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF29<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  19830000 | PA      | $21753561.56  | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1491213.61   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7261707.28   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3423454.65   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFQ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  19795000 | PA      | $19919898.53  | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5090169.68   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6498528.30   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DG85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7496063.85   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4224010.01   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DH68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3616141.72   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2814826.89   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4270888.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DHR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2763235.13   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6801167.80   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DKC1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16086046.50  | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2755207.09   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  21650000 | PA      | $23982594.82  | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1500778.11   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130914.40   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4328415.60   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $11652406.88  | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12082086.94  | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3085045.34   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DLW6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063510.60   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4301031.99   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047517.30   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14710000 | PA      | $16733600.27  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224962.60   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7942549.39   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DN95<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3877093.85   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6833818.60   | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DP85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167424.70   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4719954.36   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14185000 | PA      | $15386855.33  | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5186354.78   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11561995.43  | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2022355.62   | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DPX0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773995.10    | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  21240000 | PA      | $21503093.51  | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3373961.38   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2022                                                                       | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4911395.10   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3001137.06   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15720000 | PA      | $16874571.12  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4936511.70   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5244370.56   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6771147.85   | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958829.50   | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5660361.29   | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2019                                                                       | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6111326.77   | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DR83<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058331.70   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1212381.90   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9745714.90   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381961.50   | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $9029501.66   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3224211.14   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3962927.92   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSM1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4307648.18   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSN9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3808045.83   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DSP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282957.50   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DT24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2185517.73   | 0.01%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DTK4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6945823.17   | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5515393.48   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7643842.52   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525808.75   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082666.40   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14240000 | PA      | $15642541.74  | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $13011272.75  | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5661018.18   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1861769.51   | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DUZ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6849029.07   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVA3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759487.00   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550401.10    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16615544.42  | 0.04%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11960000 | PA      | $12301208.04  | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8750173.25   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DVZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10075284.09  | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11165000 | PA      | $8604324.00   | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6291313.74   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $14197667.88  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25005000 | PA      | $28061261.13  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1582456.82   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  21060000 | PA      | $21682670.49  | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DXD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127973.00   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series CU                                                                         | CUSIP: 13063DZ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3377514.71   | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZE1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15115000 | PA      | $16882791.45  | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZG6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8872033.60   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10864658.35  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZJ0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3690998.00   | 0.01%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  17450000 | PA      | $18768886.71  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10280000 | PA      | $11298232.97  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531003.50   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2125413.15   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063DZX9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15130000 | PA      | $16706503.64  | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4843611.95   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8752330.81   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EAR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9758623.44   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16055000 | PA      | $18593406.28  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17602510.50  | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $10432179.52  | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2024                                                                       | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10947390.00  | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EBU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33417014.40  | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EBY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3432489.55   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $7050119.16   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECP9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1783367.85   | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626673.65   | 0.00%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657270.05   | 0.00%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ECY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15259099.50  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EDH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8891320.50   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEK8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45081.10     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEL6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20035.57     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EEN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15024.41     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EER3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10017.37     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EES1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25048.48     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EGY6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15136293.00  | 0.04%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10875000 | PA      | $12136621.80  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHG4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20295000 | PA      | $22254535.02  | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35123.05     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50097.00     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EHS8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30054.07     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EKE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67750.05     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EKG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1011201.53   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    525000 | PA      | $580073.50    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    260000 | PA      | $276827.98    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14585000 | PA      | $16014296.45  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13375000 | PA      | $13904786.43  | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKN5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $375666.65    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EKP0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4924013.20   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313260.30   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ELL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3233814.51   | 0.01%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9610651.98   | 0.02%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EME3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3354444.50   | 0.01%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5771218.23   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EMN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55107.13     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3546744.32   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5828080.97   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ENQ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6255536.99   | 0.02%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ENS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5097122.80   | 0.01%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EPN0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.50     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EPP5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130232.23    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EPQ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781281.93    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EPS9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40054.95     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063EPT7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395614.70    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EPV2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30058.08     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EPW0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25044.46     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series C                                                                          | CUSIP: 13063EPX8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50081.78     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ERT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17168175.00  | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ERU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11229439.00  | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ERV0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22025144.00  | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ERW8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21724890.00  | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                    | CUSIP: 13063ESB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26660605.00  | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AW                                           | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103764.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AX                                           | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057286.90   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BA                                           | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7411070.44   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BB                                           | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170218.00   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BB                                           | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281406.80   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BB                                           | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $10174607.77  | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BD                                           | CUSIP: 13067WSK9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2874572.57   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series BD                                           | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373324.00   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2019C                                                      | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $10092958.82  | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021A                                                      | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11484943.77  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021A                                                      | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3243414.30   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series D                                                          | CUSIP: 13068LN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3056499.70   | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series F                                                          | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3261518.98   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016C                                                      | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4313589.88   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016C                                                      | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018939.60   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016D                                                      | CUSIP: 13068LZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8057271.14   | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016D                                                      | CUSIP: 13068LZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10396856.71  | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021B                                                      | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3701890.47   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021B                                                      | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $10564418.69  | 0.03%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9427643.77   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1992079.99   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                      | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7293665.96   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021C                                                      | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267702.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021C                                                      | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1534299.40   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023B                                                      | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6539630.50   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10934540.00  | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10062672.30  | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22560000 | PA      | $26456840.69  | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                      | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8220000 | PA      | $9590431.00   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $8282027.88   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023D                                                      | CUSIP: 13068XJR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10965000 | PA      | $12637205.26  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XKV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1636796.62   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14341481.70  | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185122.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3518766.88   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024A                                                      | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27945000 | PA      | $29704394.84  | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025A                                                      | CUSIP: 13068XPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $17860302.85  | 0.04%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025C                                                      | CUSIP: 13068XQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3631501.07   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025C                                                      | CUSIP: 13068XRA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3290189.56   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025C                                                      | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5259190.03   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025C                                                      | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287073.60   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2025C                                                      | CUSIP: 13068XRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3542207.50   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505452.45    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020888.80   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003285.50   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21340000 | PA      | $21401049.47  | 0.05%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1010849.60   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8100512.82   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3631962.54   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                              | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13215000 | PA      | $13235865.16  | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1602218.77   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2020363.69   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                              | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14114130.89  | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                              | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113574.90   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                              | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $11160542.70  | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2019A                                                              | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090092.80   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2019A                                                              | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2220807.24   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $6578908.99   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19940000 | PA      | $19566577.64  | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                              | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3061917.20   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2023A                                                              | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1992688.72   | 0.00%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2024A                                                              | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5068286.44   | 0.01%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2025A                                                              | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4318907.88   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30035.79     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35013.89     | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70067.97     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65038.91     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40002.41     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2015A                                                              | CUSIP: 13077DYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45070.47     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series 2017                                    | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505116.90    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union School District                                                            | Campbell Union School District, Series 2011C                                                           | CUSIP: 134141ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1559424.01   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                                       | Campbell Union High School District, Series B                                                          | CUSIP: 134159YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011342.70   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District                                                     | Canutillo Independent School District, Series 2025                                                     | CUSIP: 138735ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8543940.80   | 0.02%             | 2060-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                     | Carrollton-Farmers Branch Independent School District, Series 2025                                     | CUSIP: 145628V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213539.10   | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                     | Carrollton-Farmers Branch Independent School District, Series 2023                                     | CUSIP: 145628V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4430926.89   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                     | Carrollton-Farmers Branch Independent School District, Series 2023                                     | CUSIP: 145628V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26170000 | PA      | $27414985.41  | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                    | Cedar Hill Independent School District, Series 2024                                                    | CUSIP: 1504294B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5994795.21   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                    | Cedar Hill Independent School District, Series 2024                                                    | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10244404.50  | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4161705.44   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3548214.55   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055390.49   | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014032.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                     | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005959.80   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6010545.01   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283795.88   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2017                                                      | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2775445.94   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2113942.05   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3461235.89   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4550390.32   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                      | CUSIP: 153476EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055046.80   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                     | CUSIP: 153476GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589630.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                     | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552345.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516980.73    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10837282.23  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059683.10   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104522.10   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $812105.49    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524825.30    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836363.10    | 0.00%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                      | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022056.80   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024A                                                     | CUSIP: 153476JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9811647.98   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024A                                                     | CUSIP: 153476JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187317.20   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2024B                                                     | CUSIP: 153476JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11578217.00  | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2025A                                                     | CUSIP: 153476JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3924980.85   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2025A                                                     | CUSIP: 153476JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3294419.38   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2025A                                                     | CUSIP: 153476JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8546376.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2025A                                                     | CUSIP: 153476KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3962977.90   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1707035.43   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1612496.73   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2021S-1                                         | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320688.90   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2020E                                                | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568002.00   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2020E                                                | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4141822.49   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2021B                                                | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030640.30   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                 | Central Texas Regional Mobility Authority, Series 2021B                                                | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909614.10    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series 2021C                                                | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911436.40   | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014104.20   | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2863819.68   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2016                                             | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $22006560.63  | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series 2017A                                            | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003895.50   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                             | Chabot-Las Positas Community College District, Series C                                                | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4961863.14   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series B                                                     | CUSIP: 157411QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981291.40   | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series C                                                     | CUSIP: 157411RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9689716.00   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                  | Chaffey Joint Union High School District, Series G                                                     | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20895000 | PA      | $22228577.41  | 0.05%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                                        | Chaffey Community College District, Series A                                                           | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2445495.47   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2017C                                                                     | CUSIP: 160069ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12084236.04  | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                       | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15739159.50  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                       | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7957086.00   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2023A                                                                        | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101405.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2023A                                                                        | CUSIP: 161036VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10813551.25  | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte Water & Sewer System, Series 2020                                                    | CUSIP: 161045QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7625527.25   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2846867.75   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1857770.48   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672318.80   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3720234.35   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2024                                                    | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26840000 | PA      | $28364474.42  | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                                       | City of Chattanooga, Series 2025                                                                       | CUSIP: 162393GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9054889.60   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2024                                        | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503240.30   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2024                                        | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3404172.60   | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2024                                        | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685124.45   | 0.00%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                        | Arapahoe County School District No. 5 Cherry Creek, Series 2025                                        | CUSIP: 164555EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275189.60   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016358.10   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  21350000 | PA      | $21387845.01  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                   | Chesapeake Bay Bridge & Tunnel District, Series 2016                                                   | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501630.35   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                                        | Chesterfield County Economic Development Authority, Series 2024                                        | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11605000 | PA      | $12244422.73  | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2019A                                                                          | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2383817.00   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2019A                                                                          | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4933139.50   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                          | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105559.50   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                          | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093063.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2021A                                                                          | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10445848.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2021A                                                                          | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6247526.35   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2023A                                                                          | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4011082.46   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2023A                                                                          | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8316661.40   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2023A                                                                          | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2985138.17   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8237974.27   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7226856.00   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024A                                                                          | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  36025000 | PA      | $35499578.98  | 0.09%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7349028.40   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26511055.00  | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2024B                                                                          | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  14275000 | PA      | $15162489.60  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2025A                                                                          | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7876582.50   | 0.02%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2025B                                                                          | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041120.30   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                              | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1848308.97   | 0.00%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                              | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016                              | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1710625.42   | 0.00%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2007B                               | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2972104.50   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2007C                               | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1555121.46   | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series A                                   | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3247868.51   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2021B                               | CUSIP: 167560VG3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5601994.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XC0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4476904.40   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XD8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6692774.79   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7382844.67   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434464.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024A                               | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5382848.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series B                                                         | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2259042.76   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2023B                                                     | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2156831.93   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2023B                                                     | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7925151.50   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2025B                                                     | CUSIP: 167562VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3683087.31   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2025B                                                     | CUSIP: 167562VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753302.75   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2025B                                                     | CUSIP: 167562VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268361.70   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2025B                                                     | CUSIP: 167562VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391162.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2025B                                                     | CUSIP: 167562VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274444.80   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                     | CUSIP: 1675933D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $16145465.02  | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                     | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925278.00   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024B                                                     | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232699.00   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13285000 | PA      | $13308850.56  | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8331216.75   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                     | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $19158792.60  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2025B                                                     | CUSIP: 1675938J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296668.80   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2025B                                                     | CUSIP: 1675938K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174107.20   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063519.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9184371.30   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $14382866.24  | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2387483.19   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3076145.49   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7618761.75   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6522410.30   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $26921151.25  | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $9974646.08   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2018B                                                     | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8496598.01   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8682412.59   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4075304.00   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10766763.00  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                     | CUSIP: 167593P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034011.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series B                                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4077282.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231890.88   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460676.57    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                         | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301699.88   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9226763.10   | 0.02%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121782.00   | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9121184.10   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8427411.53   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                         | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21915000 | PA      | $21989730.15  | 0.05%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                         | CUSIP: 167593WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045627.00   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                          | Chicago Transit Authority Capital Grant Receipts, Series 2021                                          | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $815853.95    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685181.75   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122196.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                        | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51532330.00  | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago Waterworks, Series 2023B                                                               | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1895639.69   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago Waterworks, Series 2024A                                                               | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $13567924.35  | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                      | Chino Valley Unified School District, Series 2024D                                                     | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $12219077.08  | 0.03%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                           | Cincinnati City School District, Series 2006                                                           | CUSIP: 172252A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                           | Cincinnati City School District, Series 2006                                                           | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125110.70   | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 7J Lake Oswego                                       | Clackamas County School District No. 7J Lake Oswego, Series 2017                                       | CUSIP: 179090MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6026332.80   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series B                                      | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1765294.73   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series B                                      | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1518621.78   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $313948.43    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $388299.28    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $466856.78    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $2567643.79   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $3173499.46   | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series A                                      | CUSIP: 179093LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $3817272.12   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                                      | Clackamas Community College District, Series 2025                                                      | CUSIP: 179390QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618482.30   | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016B                                                                          | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040790.20   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016B                                                                          | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105447.50   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                           | CUSIP: 180848ST1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17281350.00  | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                           | CUSIP: 180848TA1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  12705000 | PA      | $12802986.04  | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018                                                                           | CUSIP: 180848WH2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $6945729.86   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series A-2                                                     | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5304896.22   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019A                                                   | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11230496.32  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2037301.23   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10776446.00  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019D                                                   | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685861.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2024A                                                   | CUSIP: 18085PTD6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10369341.00  | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2024A                                                   | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21216842.00  | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019E                                                                          | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027165.40   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019E                                                                          | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2202371.04   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024A                                                             | CUSIP: 1810594L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11329529.47  | 0.03%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024B                                                             | CUSIP: 1810594Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16981977.00  | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2025B                                                             | CUSIP: 1810596T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5670539.50   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2025B                                                             | CUSIP: 1810596V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11588068.00  | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2025B                                                             | CUSIP: 1810596W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5836247.00   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2025B                                                             | CUSIP: 1810597C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543230.00   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4722641.13   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6705994.49   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015C                                                             | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2562290.43   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2015D                                                             | CUSIP: 181059UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001831.00   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                                       | City of Clarksville, Series 2021A                                                                      | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563708.90   | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4380329.60   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14865000 | PA      | $16572756.61  | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398290.20   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                  | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2495272.23   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2025                                                   | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1754267.70   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                                        | Clemson University, Series 2025A                                                                       | CUSIP: 185633FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11746975.52  | 0.03%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2025A                                                                        | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4382839.65   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2025A                                                                        | CUSIP: 186352TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5544102.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series D                                                               | CUSIP: 189342V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235046.65    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2006B                                                         | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6196326.36   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2006B                                                         | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $6586636.10   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2017D                                                         | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000918.40   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2019F                                                         | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $530730.80    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2019F                                                         | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $496246.70    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                               | College Station Independent School District, Series 2025                                               | CUSIP: 194475YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626615.50   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2018                                                  | CUSIP: 194741GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12472153.87  | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2020A                                                 | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2050652.60   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3924127.20   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2341153.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                       | Colorado Bridge & Tunnel Enterprise, Series 2024B                                                      | CUSIP: 19633WAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739843.55   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2005A                                                | CUSIP: 1966307T8<br>LEI: 2549003N3PXBHQH2V448 | Long             | STIV             | MUN               | US        |   5840000 | PA      | $5840000.00   | 0.01%             | 2035-11-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2024A                                                | CUSIP: 1966326N8<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |  41655000 | PA      | $43936710.94  | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2024A                                                | CUSIP: 1966326P3<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |  15745000 | PA      | $16846091.94  | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327U1<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1800474.59   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327V9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270340.60   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327W7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3367881.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327X5<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3883518.45   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2025A                                                | CUSIP: 1966327Y3<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1993085.99   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                                 | City of Colorado Springs Utilities System, Series 2025B                                                | CUSIP: 1966328H9<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6994479.38   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018N                                                                        | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3434812.85   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2019O                                                                        | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1925444.05   | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2013A                                   | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4330453.64   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2017C                                   | CUSIP: 196707XS7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |  18625000 | PA      | $17039492.86  | 0.04%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2025C                                   | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2779136.95   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                      | CUSIP: 196711RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1506736.15   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2022                                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11521794.00  | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11960000 | PA      | $12639560.02  | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5939269.39   | 0.01%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2024A                                                                        | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679425.05   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                      | Colton Joint Unified School District, Series 2010B                                                     | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $7838189.70   | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                      | Colton Joint Unified School District, Series A                                                         | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293955.50   | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                           | Columbia County School District, Series 2025                                                           | CUSIP: 197486NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5656706.50   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                                          | City of Columbia Waterworks & Sewer System, Series 2019A                                               | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688997.25   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2023A                                                                         | CUSIP: 1994922U2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1447688.63   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927E3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5852873.50   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927F0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5813144.50   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927G8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8885499.70   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927H6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5157381.60   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927J2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3700717.80   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2024A                                                                         | CUSIP: 1994927K9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2472027.88   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-1                                                                        | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1668956.96   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-3                                                                        | CUSIP: 199492SQ3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1045608.14   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                         | CUSIP: 199492VW6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4663226.09   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                         | CUSIP: 199492WA3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203336.10   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series 2025B                                                      | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126056.80   | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                       | Columbus Regional Airport Authority, Series 2025B                                                      | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116922.20   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus Sewerage, Series 2015                                                                 | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2548389.58   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus Sewerage, Series 2015                                                                 | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1582379.48   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2022                                                         | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3376385.03   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $11095665.59  | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16675000 | PA      | $19281974.50  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16985000 | PA      | $16158968.50  | 0.04%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $7857075.37   | 0.02%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4838351.70   | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                         | CUSIP: 1998208F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4593705.61   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J3X8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097542.50   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series E                                                                         | CUSIP: 20772J4M1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4249177.04   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6T4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1710178.98   | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6U1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7204715.70   | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series A                                                                         | CUSIP: 20772J6V9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6167805.00   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2016B                                                                     | CUSIP: 20772JY55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3619533.58   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KA41<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168376.50   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KA74<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141998.40   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KB24<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1323555.00   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KB40<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083861.60   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025B                                                                     | CUSIP: 20772KB81<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2359364.18   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025B                                                                     | CUSIP: 20772KC31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557968.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                     | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1070781.09   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                     | CUSIP: 20772KCM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $15584662.13  | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018F                                                                     | CUSIP: 20772KEM7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1503289.62   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KFY0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1473371.85   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025D                                                                     | CUSIP: 20772KG94<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320157.00   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3937753.68   | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207747.30   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                     | CUSIP: 20772KGE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2449884.79   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHR3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100849.80   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4954994.43   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2350595.46   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128222.10   | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KHZ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132029.60   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KJA8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057010.80   | 0.00%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020A                                                                     | CUSIP: 20772KJC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835859.60   | 0.00%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048946.50   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205428.50   | 0.01%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1669266.87   | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3991865.57   | 0.01%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6968392.72   | 0.02%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3970931.60   | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  13595000 | PA      | $13271327.52  | 0.03%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4681024.00   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916518.90    | 0.00%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                     | CUSIP: 20772KME6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4459424.00   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                     | CUSIP: 20772KNA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $8319425.74   | 0.02%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                     | CUSIP: 20772KND7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4830225.24   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                     | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1767040.52   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                     | CUSIP: 20772KNQ8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2904848.42   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502559.15   | 0.00%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3851835.75   | 0.01%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285020.63   | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4597150.30   | 0.01%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  16155000 | PA      | $17283447.75  | 0.04%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590155.55   | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                     | CUSIP: 20772KPR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5496334.78   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3530059.16   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPV5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2051688.26   | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022B                                                                     | CUSIP: 20772KPY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $14493128.00  | 0.03%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7679516.78   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    660000 | PA      | $688685.84    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                     | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    635000 | PA      | $718076.16    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022E                                                                     | CUSIP: 20772KSH3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3118534.65   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KSN0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1855562.75   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KSQ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115575.10   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022F                                                                     | CUSIP: 20772KST7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2139292.74   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128494.30   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144965.50   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                     | CUSIP: 20772KUX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158188.90   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024A                                                                     | CUSIP: 20772KVE6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5589232.50   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024A                                                                     | CUSIP: 20772KVK2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3621109.91   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3373320.90   | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVR7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7883824.68   | 0.02%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVS5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8193056.94   | 0.02%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024B                                                                     | CUSIP: 20772KVT3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003652.30   | 0.00%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024C                                                                     | CUSIP: 20772KWB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7651551.19   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024E                                                                     | CUSIP: 20772KXV6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  22735000 | PA      | $26059909.63  | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024E                                                                     | CUSIP: 20772KXW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  15745000 | PA      | $18252055.88  | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024F                                                                     | CUSIP: 20772KXZ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10770000 | PA      | $11020638.36  | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024F                                                                     | CUSIP: 20772KYC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7757513.96   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024F                                                                     | CUSIP: 20772KYF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2850448.76   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024G                                                                     | CUSIP: 20772KYR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3854086.72   | 0.01%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024G                                                                     | CUSIP: 20772KYT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $958414.02    | 0.00%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                     | CUSIP: 20772KZW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549737.00    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017C-1                            | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25600000 | PA      | $26867018.24  | 0.06%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3759288.67   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5326055.44   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11575000 | PA      | $11816696.42  | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758A52<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $6432626.79   | 0.02%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6471296.37   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4446406.80   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3600727.65   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1295676.60   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2431642.53   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3588155.20   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                         | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077331.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4728767.95   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3794768.95   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                         | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4650346.28   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022A                                                         | CUSIP: 207758K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4455917.98   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022A                                                         | CUSIP: 207758L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722555.75   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022B                                                         | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168366.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2023B                                                         | CUSIP: 207758R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19720000 | PA      | $19996941.76  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-1                                                       | CUSIP: 207758S87<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8297256.75   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-1                                                       | CUSIP: 207758S95<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4958359.12   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024B                                                         | CUSIP: 207758T37<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13522272.74  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024B                                                         | CUSIP: 207758T78<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212601.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758T94<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4574724.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1637651.48   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3340166.92   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U35<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5260907.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U50<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11596407.00  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758U92<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2805539.75   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661132.03    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706103.54    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758V26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5555959.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2024A-2                                                       | CUSIP: 207758V34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394562.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067643.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016338.00   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9651334.05   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                             | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019546.00  | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8209220.80   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XK4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $11274109.87  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18812869.20  | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                         | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075698.40   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10674128.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $15575137.13  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5333496.49   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                         | CUSIP: 207758YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568913.00   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029990.40   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512226.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4382045.60   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5461122.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2020A                                                         | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6061441.41   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017B-1                            | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428784.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2016A1                             | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.07%             | 2042-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2017C-2                            | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13410000 | PA      | $13402181.97  | 0.03%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2015A                              | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  13555000 | PA      | $16051496.19  | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2010A4-2                           | CUSIP: 20775DZL9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  50000000 | PA      | $50000000.00  | 0.12%             | 2049-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-1                            | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11012471.00  | 0.03%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-2                            | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17037664.50  | 0.04%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2025B-3                            | CUSIP: 20775DZU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9352354.40   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                              | State of Connecticut Clean Water Fund - State Revolving Fund, Series A                                 | CUSIP: 20775YDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1644823.04   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                              | State of Connecticut Clean Water Fund - State Revolving Fund, Series 2019A                             | CUSIP: 20775YEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14215000 | PA      | $15163437.59  | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11046053.55  | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479592.50   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4594917.77   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                        | CUSIP: 2084184N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4571622.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2025                                                        | CUSIP: 2084185B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2316648.00   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2025                                                        | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $20519677.20  | 0.05%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2025                                                        | CUSIP: 2084185T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6526194.67   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2020A                                                       | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8258621.46   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                                   | Contra Costa Community College District, Series 2014A                                                  | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25830000 | PA      | $25833809.93  | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2024                                                                            | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5090467.69   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2024                                                                            | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116874.30   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2025                                                                            | CUSIP: 213248FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14185000 | PA      | $14701926.93  | 0.04%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi Utility System, Series 2024                                                     | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4402660.98   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                       | Crowley Independent School District, Series 2024                                                       | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9227476.54   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                       | Crowley Independent School District, Series 2025                                                       | CUSIP: 228130LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663695.50   | 0.01%             | 2056-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                              | Curators of the University of Missouri (The), Series 2024                                              | CUSIP: 231266MV6<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3345564.30   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                              | Curators of the University of Missouri (The), Series 2024                                              | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5103466.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                              | Curators of the University of Missouri (The), Series 2024                                              | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11743766.00  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2016                                             | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5054608.27   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2016                                             | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808030.88   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2018                                             | CUSIP: 232769DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4921305.50   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2019                                             | CUSIP: 232769EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2958297.08   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2020A                                            | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019569.20   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2023                                             | CUSIP: 232769LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | PA      | $11291986.86  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2023A                                            | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1986267.41   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2024B                                            | CUSIP: 232769PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612836.30   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2025                                             | CUSIP: 232769QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10775000 | PA      | $12610987.81  | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044293.50   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110882.80   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102960.80   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258838.30    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                  | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5282751.24   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                  | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9835855.40   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                  | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047578.00   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021A                                                  | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2475776.42   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18380000 | PA      | $19154538.71  | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                  | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7052551.50   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088587.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176888.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441741.50   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12620000 | PA      | $12027459.45  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2022B                                                  | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186048.50   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442220.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131518.50   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3049779.15   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                  | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839120.50   | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3645315.05   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5505654.95   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9093980.00   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11002642.13  | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                   | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $7982053.81   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2025B                                                  | CUSIP: 23503CFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333206.00   | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2025B                                                  | CUSIP: 23503CFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186365.10   | 0.01%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024A                                                                           | CUSIP: 235219WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13745000 | PA      | $14456024.73  | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17395000 | PA      | $20142112.33  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8186827.64   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                           | CUSIP: 235219YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13020000 | PA      | $14732666.42  | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series B                                                                               | CUSIP: 235219YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $7104230.94   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024C                                                                           | CUSIP: 235219YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14068199.60  | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024C                                                                           | CUSIP: 235219YS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16960000 | PA      | $19638414.78  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2007                                                                 | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268769.73    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2007                                                                 | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1152777.15   | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2016B                                                                | CUSIP: 235241SN7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8026867.20   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8157535.48   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TF3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419799.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                 | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3051117.24   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2021B                                                                | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  14405000 | PA      | $13074801.97  | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                       | CUSIP: 235308C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4423174.88   | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                       | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5200985.14   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2024                                                        | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20140000 | PA      | $18556734.18  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series 2025A-2                                   | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12980000 | PA      | $13308458.90  | 0.03%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series 2025A-3                                   | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15410000 | PA      | $16121626.10  | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series 2025A-4                                   | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2985575.88   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025A, Sub-Series A-6                                       | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3428590.58   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025B                                                       | CUSIP: 235308Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9045156.60   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2025B                                                       | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $36799464.00  | 0.09%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2019B                                                       | CUSIP: 235308YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3100164.00   | 0.01%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2019B                                                       | CUSIP: 235308YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4691441.50   | 0.01%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2015A                                                 | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402391.20   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1399687.30   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3655351.64   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1639040.38   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5606639.34   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2016A                                                 | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048892.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2020C                                                 | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085060.20   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2020C                                                 | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7245221.93   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2021C                                                 | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3892036.00   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                                          | County of DeKalb, Series 2025A                                                                         | CUSIP: 240523E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7797735.20   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                                          | County of DeKalb, Series 2006B                                                                         | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2230618.15   | 0.01%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2017                                               | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1597258.25   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2017                                               | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4298614.90   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2018A                                                            | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    875000 | PA      | $918508.41    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2018B                                                            | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1873433.51   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2025                                                             | CUSIP: 246352JE9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2342542.40   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2017A                                                                        | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1304039.68   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9657987.29   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7058919.05   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                        | CUSIP: 246381MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6520119.10   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2019                                                                         | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4737123.18   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020A                                                                        | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2261440.09   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020A                                                                        | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2464170.91   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157662.40   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2958664.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2021                                                                         | CUSIP: 246381QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9365000 | PA      | $10034806.34  | 0.02%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3879003.93   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5770513.17   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3247923.90   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2022                                                                         | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7425025.49   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $6045373.38   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $13601940.15  | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $3059770.36   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13885576.03  | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15216274.50  | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2023A                                                                        | CUSIP: 246381SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4683065.46   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                         | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367568.00   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                         | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545449.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2015                                                         | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14435000 | PA      | $14435814.13  | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                                | Delaware Valley Regional Finance Authority, Series 1998A                                               | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1845959.84   | 0.00%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LS3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6272270.95   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244377.80   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114570.20   | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3345195.56   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3207244.95   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                        | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  11890000 | PA      | $12302994.39  | 0.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series B2                                                          | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4829234.62   | 0.01%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series B1                                                          | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   9145000 | PA      | $9441561.38   | 0.02%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16775521.95  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11991787.02  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                  | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  19375000 | PA      | $21566498.50  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2022A                                                                  | CUSIP: 249164RP1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16200000 | PA      | $17932457.16  | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series A                                   | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503386.75   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series A                                   | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5681357.06   | 0.01%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series 2024A                               | CUSIP: 24916PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067118.80   | 0.00%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2012B                                               | CUSIP: 249174SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995147.10    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2017                                                | CUSIP: 249174VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2066881.73   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2017                                                | CUSIP: 249174VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1856865.86   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2021B                                               | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208719.00   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2022A                                               | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3448254.05   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2022A                                               | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2709609.06   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3260388.18   | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11669808.00  | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18810000 | PA      | $21829010.64  | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5741770.50   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2025A                                               | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245967.40   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2016A                                                                  | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9544334.60   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2018A-1                                                                | CUSIP: 24917DBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007093.60   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2018A-2                                                                | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $2832890.18   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2021A                                                                  | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2640934.18   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series B                                                       | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2311112.03   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series B                                                       | CUSIP: 249182GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140051.10    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2018B                                                   | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7657048.53   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2018B                                                   | CUSIP: 249182MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4871217.00   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022B                                                   | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $11271756.65  | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022B                                                   | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164302.20   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022C                                                   | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $561459.68    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3101150.84   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156809.20   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838920.23    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112159.20   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                   | CUSIP: 249182UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164192.60   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2023                                                                   | CUSIP: 249183YT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2648238.70   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                         | Desert Community College District, Series 2017                                                         | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8047275.20   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148292.20   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13842068.50  | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  17790000 | PA      | $18931491.79  | 0.05%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591592.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5415576.53   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                     | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414175.20   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024A                                                                     | CUSIP: 25476FE38<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402983.75   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024A                                                                     | CUSIP: 25476FE46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111873.20   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024B                                                                     | CUSIP: 25476FF86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  19715000 | PA      | $22548355.03  | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024B                                                                     | CUSIP: 25476FF94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6945084.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024C                                                                     | CUSIP: 25476FH68<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2183476.67   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2024C                                                                     | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393738.38   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2015B                                                                     | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003544.00   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2016A                                                                     | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15570000 | PA      | $15642531.29  | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series D                                                                         | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7876229.21   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069166.40   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581119.50   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3823147.42   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017A                                                                     | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1066998.33   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017D                                                                     | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2728356.79   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2018A                                                                     | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4045335.62   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090190.00   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2183349.77   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3854602.18   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $14510986.60  | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5365351.00   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292665.50   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4882660.50   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                     | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9230000 | PA      | $9503535.67   | 0.02%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021D                                                                     | CUSIP: 25476FYJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2556694.03   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021D                                                                     | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1832230.31   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FYY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $15642268.59  | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FZA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1571641.03   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021E                                                                     | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1892897.37   | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZS0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1189470.15   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZT8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $570029.10    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3792323.95   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122920.00   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113895.80   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023A                                                                     | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083851.10   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GNZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153227.80   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627404.15   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4340085.16   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7602651.58   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6845428.70   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145819.60   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041787.40   | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4372789.37   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                          | CUSIP: 25477GPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925954.20   | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2316562.01   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2288710.53   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                          | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5617785.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020A                                                          | CUSIP: 25477GRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1157515.80   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020A                                                          | CUSIP: 25477GRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5278860.00   | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                          | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12420696.17  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                          | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9040055.20   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020C                                                          | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2118482.57   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2361103.28   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2395453.43   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3750231.44   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022A                                                          | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32353989.00  | 0.08%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3673392.84   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2110486.82   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2945880.85   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7644488.60   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9477420.95   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15590000 | PA      | $17665602.71  | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2022C                                                          | CUSIP: 25477GVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5887354.51   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3349022.40   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108335.70   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $12903550.57  | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2718016.06   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023A                                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3067481.54   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2023C                                                          | CUSIP: 25477GWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159575.60   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2024A                                                          | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4613927.20   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2024A                                                          | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4032327.83   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2020                                                                      | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6487560.60   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2020                                                                      | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2645226.29   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2016A                                             | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8559882.97   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series A                                                 | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028195.20   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2018B                                             | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $14662836.52  | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845TW0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8644827.75   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13606363.20  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UA6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3055801.44   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4410695.20   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                             | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2996334.28   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1                             | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   9945000 | PA      | $9945000.00   | 0.02%             | 2054-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2025C-1                                           | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |  14250000 | PA      | $14250000.00  | 0.03%             | 2060-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2025C-2                                           | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.02%             | 2060-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2025A                                                                     | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  42000000 | PA      | $47475892.80  | 0.11%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                         | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024                         | CUSIP: 258885S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $5180547.43   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                         | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024                         | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1562665.31   | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District                                                            | Douglas County School District, Series 2025                                                            | CUSIP: 259030RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1426654.08   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District                                                            | Douglas County School District, Series 2025                                                            | CUSIP: 259030RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161035.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District                                                            | Douglas County School District, Series 2025                                                            | CUSIP: 259030RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380009.00   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District                                                            | Douglas County School District, Series 2025                                                            | CUSIP: 259030RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141869.70   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District                                                            | Douglas County School District, Series 2025                                                            | CUSIP: 259030RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120830.40   | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project                  | Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B                 | CUSIP: 259561TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18020000 | PA      | $13652546.66  | 0.03%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series 2025A                                   | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5506921.68   | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series 2025A                                   | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11852891.60  | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series 2025B                                   | CUSIP: 26118TBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7859287.83   | 0.02%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3072209.41   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2695413.15   | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                            | Dublin Unified School District, Series B                                                               | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011733.00   | 0.01%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Durham                                                                          | County of Durham, Series 2023                                                                          | CUSIP: 266705U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1611737.13   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp.                                                   | Dutchess County Local Development Corp., Series 2017                                                   | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760796.93    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                               | Duval County Public Schools, Series 2022A                                                              | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $9079304.00   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2000B                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2249184.50   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2000B                                                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $7027515.06   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2004A                                                           | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  27580000 | PA      | $25516974.63  | 0.06%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2004A                                                           | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $16584823.20  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $726762.50    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1526798.10   | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2010A                                                           | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $1836841.29   | 0.00%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                      | Eagle Mountain & Saginaw Independent School District, Series 2025                                      | CUSIP: 269696TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14885000 | PA      | $16100599.90  | 0.04%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                      | East Baton Rouge Sewerage Commission, Series 2019A                                                     | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915275.50   | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                      | East Baton Rouge Sewerage Commission, Series 2025A                                                     | CUSIP: 270618HR5<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4652877.20   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017A                                         | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8182452.80   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017A                                         | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7372753.36   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081931.80   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3198942.62   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                         | CUSIP: 271014F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2175078.61   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2019A                                         | CUSIP: 271014J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4913237.55   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2024A                                         | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351574.00   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025A                                         | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3568018.78   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014T51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $9945505.65   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4203555.58   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3531318.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2025B                                         | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6021188.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                            | East County Advanced Water Purification Joint Powers Authority                                         | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50365000 | PA      | $50453541.67  | 0.12%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax                                     | East Montgomery County Improvement District Sales Tax, Series 2024                                     | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4942438.97   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                      | Eastern Municipal Water District Financing Authority, Series 2017D                                     | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528238.70   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                      | Eastern Municipal Water District Financing Authority, Series 2020A                                     | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7310826.41   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector                                                                           | County of Ector                                                                                        | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38525000 | PA      | $36543420.40  | 0.09%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5467283.40   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863209.60    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167321.84    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808412.90    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2012C                                    | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $9701162.94   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2016A                                    | CUSIP: 282726FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6996041.89   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                                     | El Camino Community College District Fountation (The), Series 2016A                                    | CUSIP: 282726FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957542.20   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                             | El Dorado Irrigation District, Series 2020A                                                            | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4875871.50   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                           | City of El Paso, Series 2025                                                                           | CUSIP: 283822ZX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18628932.00  | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                         | Elgin Independent School District, Series 2024                                                         | CUSIP: 286533UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4965091.61   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                         | Elk Grove Unified School District, Series 2021                                                         | CUSIP: 287281XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2631089.10   | 0.01%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                         | Elk Grove Unified School District, Series 2021                                                         | CUSIP: 287281XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5089719.59   | 0.01%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039070.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3797028.95   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2019A                                                                         | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3442375.79   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2020A                                                                         | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039070.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2020A                                                                         | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083808.60   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3626375.25   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2238776.86   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2021A                                                                         | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9022327.20   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3387998.14   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2172006.77   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6197437.86   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                         | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13105000 | PA      | $14663715.25  | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2023-A                                                                        | CUSIP: 29270C5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3940624.92   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2023A                                                                         | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6675490.20   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024A                                                                         | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12379928.00  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024A                                                                         | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11351399.46  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293224.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2396069.22   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183403.80   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8496848.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C7C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253029.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2025A                                                                         | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4515374.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2015A                                                                         | CUSIP: 29270CJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000175.60   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2016-A                                                                        | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1636813.64   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3144549.17   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3560765.32   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                         | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4858420.32   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5861876.93   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                         | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4636980.69   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series 2011C                                                     | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $772567.42    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series 2011C                                                     | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $910718.93    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2016A                                                                        | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7659372.74   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2017A                                                                        | CUSIP: 30382AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1858638.78   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2017A                                                                        | CUSIP: 30382AFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10063012.41  | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2020A                                                                        | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343788.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2022A                                                                        | CUSIP: 30382AMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13630000 | PA      | $10756466.15  | 0.03%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4165133.60   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8126588.04   | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2023A                                                                        | CUSIP: 30382AMY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065250.60   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12265673.20  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $8051717.78   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2024A                                                                        | CUSIP: 30382ANK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $7751938.36   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2021A                                                                        | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4716474.00   | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District                                                            | Fayette County School District, Series 2025                                                            | CUSIP: 312391BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $18121267.44  | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville                                                                      | City of Fayetteville, Series 2023                                                                      | CUSIP: 312805NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $11437426.99  | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville                                                                      | City of Fayetteville, Series 2023                                                                      | CUSIP: 312805NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13686508.42  | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville                                                                      | City of Fayetteville, Series 2025                                                                      | CUSIP: 312805QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $6613037.02   | 0.02%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1251263.47   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6813028.02   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                   | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8113923.41   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                         | CUSIP: 3411503X6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4262599.91   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                         | CUSIP: 3411503Y4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4415699.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2017C                                                                         | CUSIP: 34153QLT1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10197680.48  | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2024A                                                                         | CUSIP: 34153QXK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10580902.77  | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                                 | Florida Department of Management Services, Series 2018A                                                | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870711.68   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                           | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3426746.51   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                           | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5059092.15   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                           | CUSIP: 342816U78<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2412475.31   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2018A                            | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3772344.00   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2024B                            | CUSIP: 343137TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13700409.00  | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2024D                            | CUSIP: 343137VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20660000 | PA      | $18870030.00  | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series A                                                  | CUSIP: 345102GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1943528.75   | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series A                                                  | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4505768.19   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series B                                                  | CUSIP: 345102GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3062090.11   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series 2003B                                              | CUSIP: 345102JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14840000 | PA      | $11536786.66  | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                               | Foothill-De Anza Community College District, Series 2016                                               | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000374.00   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496847.15   | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4225844.60   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                          | CUSIP: 345105BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906985.80    | 0.00%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013B-1                                        | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1645411.32   | 0.00%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5413131.36   | 0.01%             | 2028-01-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11159188.00  | 0.03%             | 2030-01-15      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $5082531.80   | 0.01%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                          | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $691943.70    | 0.00%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                          | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1287228.44   | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                          | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $9810992.50   | 0.02%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                          | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37960000 | PA      | $36776874.11  | 0.09%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                          | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9048893.68   | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Water & Sewerage Authority                                                 | Forsyth County Water & Sewerage Authority, Series 2019                                                 | CUSIP: 346609KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3059587.20   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2018                                                     | CUSIP: 346843NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3489635.18   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2024B                                                    | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15272149.50  | 0.04%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale                                                                   | City of Fort Lauderdale, Series 2023B                                                                  | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4134553.81   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2018                                                    | CUSIP: 3494606Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069150.00   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2024                                                    | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6299301.00   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2018                                                                        | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7644717.83   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series 2018A                                                                      | CUSIP: 35569PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7008281.00   | 0.02%             | 2037-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2021A                                                       | CUSIP: 357172F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3521802.20   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2023                                                        | CUSIP: 357172L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8852825.70   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2015                                                        | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000183.20   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                        | Fremont Union High School District, Series 2019A                                                       | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2631447.83   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                                      | Frenship Independent School District, Series 2025                                                      | CUSIP: 357866K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8862212.51   | 0.02%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2023                                                        | CUSIP: 35880C2N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5812699.16   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2025A                                                       | CUSIP: 35880C6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5298150.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2025A                                                       | CUSIP: 35880C6G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4526164.80   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2025B                                                       | CUSIP: 35880C6R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9539807.48   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2019                                                        | CUSIP: 35880CZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2155259.53   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                                          | County of Fulton, Series 2013A                                                                         | CUSIP: 360066NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15990000 | PA      | $16046196.86  | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                                          | County of Fulton, Series 2013A                                                                         | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $6909197.33   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville Utilities System                                                      | City of Gainesville Utilities System, Series 2017A                                                     | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7399891.93   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                                       | City of Gainesville Utilities System, Series 2017A                                                     | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031391.20   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville Utilities System                                                      | City of Gainesville Utilities System, Series 2019A                                                     | CUSIP: 362848VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5426.06      | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville Utilities System                                                      | City of Gainesville Utilities System, Series 2019A                                                     | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1542470.59   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                           | Garden State Preservation Trust, Series 2005A                                                          | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20290000 | PA      | $21397221.24  | 0.05%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2019                                                   | CUSIP: 366133NA0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044319.80   | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2019                                                   | CUSIP: 366133NB8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902044.80    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                                   | City of Garland Electric Utility System, Series 2024                                                   | CUSIP: 366133UH7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4274934.29   | 0.01%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                       | Garland Independent School District, Series 2023A                                                      | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24015000 | PA      | $25096753.27  | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2024                                                    | CUSIP: 373046F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14354261.63  | 0.03%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2025                                                    | CUSIP: 373046G62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9377269.60   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2025                                                    | CUSIP: 373046G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6026944.00   | 0.01%             | 2036-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2018A                                                  | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6289134.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10685000 | PA      | $10729895.16  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179628.44   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016A                                                                         | CUSIP: 3733844E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033961.90   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016F                                                                         | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2880606.25   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5775000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11935000 | PA      | $12230585.79  | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                         | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1357998.20   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11744809.92  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12952180.08  | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                       | CUSIP: 373385AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10286827.13  | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017C                                                                         | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5712450.70   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5492048.32   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317794.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7208884.55   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                         | CUSIP: 373385CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14794658.03  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                         | CUSIP: 373385ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631215.35   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                         | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5633201.83   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7980591.05   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $12320370.29  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7626004.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3120134.46   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1800788.57   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4191675.50   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                         | CUSIP: 373385HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3857438.95   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $8962170.99   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $11316163.82  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1779896.60   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2123129.03   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2021A                                                                         | CUSIP: 373385HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $28238703.30  | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9038220.85   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2494122.62   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10248986.00  | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022A                                                                         | CUSIP: 373385KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10121945.00  | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195667.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11660000 | PA      | $12964603.59  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6484718.81   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2542806.05   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $8364943.65   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023A                                                                         | CUSIP: 373385MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2246767.91   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023C                                                                         | CUSIP: 373385NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4641787.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028062.70   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019901.90   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005470.30   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4737706.53   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                   | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1649671.63   | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542388.46    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $939555.98    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627937.40   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1144422.95   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708365.90   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128290.30   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829527.75    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2434155.08   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6292702.19   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047285.20   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12360000 | PA      | $11562720.67  | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                   | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6085621.75   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1341623.98   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2279644.62   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750782.25   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6703720.40   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097660.50   | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $18281519.47  | 0.04%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2021A                                                   | CUSIP: 37358MFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7115001.08   | 0.02%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp., Series 2022                                           | CUSIP: 37530ABV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5328486.15   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                           | Gilbert Water Resource Municipal Property Corp., Series 2022                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3421787.10   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                                          | City of Glendale, Series 2024-2                                                                        | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8345205.60   | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                                          | City of Glendale, Series 2025                                                                          | CUSIP: 378406TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | PA      | $8127583.57   | 0.02%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                                          | City of Glendale, Series 2025                                                                          | CUSIP: 378406TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4554575.76   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8221419.31   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8343720.00   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8303231.20   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11180000 | PA      | $11471078.01  | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                       | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17010000 | PA      | $17364141.40  | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23400000 | PA      | $22005909.90  | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25995000 | PA      | $24094201.41  | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1461486.40   | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2020C                                                       | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9272422.17   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2752093.84   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1619158.81   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5479555.09   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2016A                                                                | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021252.80   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZX8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2480151.15   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288556.20   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                 | Grand River Dam Authority, Series 2024A                                                                | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6616839.20   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B           | CUSIP: 387883C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244998.80   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project            | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B           | CUSIP: 387883D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3327485.40   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                         | Grapevine-Colleyville Independent School District, Series 2025                                         | CUSIP: 3886407K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9595000 | PA      | $10802990.35  | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District                                                    | Grayson County Junior College District, Series 2024                                                    | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $7643711.26   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2018B                                       | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119417.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2023A                                       | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132423.80   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2023A                                       | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123097.50   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal Sys                                           | Great Lakes Water Authority Sewage Disposal System, Series 2023C                                       | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1521526.75   | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2025A                                       | CUSIP: 39081HGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209135.40   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2025A                                       | CUSIP: 39081HGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135029.50   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal Sys                                           | Great Lakes Water Authority Sewage Disposal System, Series 2025B                                       | CUSIP: 39081HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2278829.09   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2025B                                       | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4623747.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series A                                              | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016036.80   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2330703.85   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16265000 | PA      | $16481765.28  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series C                                              | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6307636.88   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series D                                              | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532936.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series D                                              | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9601179.75   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2022A                                          | CUSIP: 39081JEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13838303.70  | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2022A                                          | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290386.50   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2024A                                          | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6384262.50   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025A                                          | CUSIP: 39081JHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12378824.70  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025A                                          | CUSIP: 39081JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3870896.66   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025B                                          | CUSIP: 39081JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5626738.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2025B                                          | CUSIP: 39081JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9354056.80   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                                     | Green Bay Area Public School District                                                                  | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2408503.47   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                                        | City of Greensboro, Series 2018B                                                                       | CUSIP: 3954604U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343275.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro Combined Water & Sewer System                                          | City of Greensboro Combined Water & Sewer System, Series 2024B                                         | CUSIP: 395468PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21142144.00  | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                         | Greenville County School District, Series 2023                                                         | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679645.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                     | Greenwood Independent School District, Series 2024                                                     | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3685548.00   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District                                              | Gregory-Portland Independent School District, Series 2025                                              | CUSIP: 397586TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4205910.35   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                             | Grossmont-Cuyamaca Community College District, Series 2008C                                            | CUSIP: 399267DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7733805.20   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2025                                                                        | CUSIP: 401784X32<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  31665000 | PA      | $28335570.91  | 0.07%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2025                                                                        | CUSIP: 401784X40<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  21645000 | PA      | $18982303.53  | 0.05%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2019                                                           | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13784208.10  | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                           | Gwinnett County School District, Series 2022B                                                          | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25010000 | PA      | $25436485.53  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2016A                                                                       | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024154.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2016A                                                                       | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009498.70   | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton Sewer System                                                           | County of Hamilton Sewer System, Series 2024A                                                          | CUSIP: 407288G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2975295.69   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2024A                                                                       | CUSIP: 407325BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11320000 | PA      | $12437720.95  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2024A                                                                       | CUSIP: 407325BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12155000 | PA      | $13231812.67  | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2016A                                                        | CUSIP: 409327HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2052948.02   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2016A                                                        | CUSIP: 409327HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8709784.41   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2024B                                                        | CUSIP: 409327MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1749085.14   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                         | Hampton Roads Sanitation District, Series 2024B                                                        | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1764601.78   | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926311.40   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4453281.33   | 0.01%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                   | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049791.00   | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2022A                                   | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3103844.37   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2022A                                   | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17565000 | PA      | $15917227.35  | 0.04%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2024A                                   | CUSIP: 409328CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12498484.48  | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8313951.90   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26645000 | PA      | $28002746.60  | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11380000 | PA      | $12074712.58  | 0.03%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                   | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4392999.84   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052T4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5068341.00   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052U1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5711101.50   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052V9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11529438.00  | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                         | CUSIP: 4140052W7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6908650.99   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024                                                                          | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4733579.50   | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024                                                                          | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2251827.01   | 0.01%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2025A                                                                         | CUSIP: 4140055H7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1477587.21   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2025A                                                                         | CUSIP: 4140055J3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6757788.00   | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2016A                                                                         | CUSIP: 414005WL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029593.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2016A                                                                         | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3527951.79   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAN7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100301.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAP2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144135.00   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                               | CUSIP: 41423PAW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4229059.73   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2021                                                                | CUSIP: 41423PCA3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2002211.01   | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                                | County of Harris Toll Road, Series 2024A                                                               | CUSIP: 41423PDZ7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  22235000 | PA      | $20262437.54  | 0.05%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2024A                                                               | CUSIP: 41423PEA1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $12193616.70  | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1896550.30   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720571.90    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2016FB                                                                         | CUSIP: 419792JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23365000 | PA      | $23161626.37  | 0.06%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FG                                                                             | CUSIP: 419792LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7801039.88   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FG                                                                             | CUSIP: 419792LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6694478.63   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4056567.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4812314.22   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3515300.57   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                             | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076043.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series EO                                                                             | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2281166.68   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FK                                                                             | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2378226.54   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FN                                                                             | CUSIP: 419792SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040494.70   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3416815.23   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049832.40   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148883.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6266272.00   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                         | CUSIP: 419792WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095861.80   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5417513.29   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10644562.00  | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                         | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111874.80   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series 2020D                                                          | CUSIP: 419794E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065624.60   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series 2020D                                                          | CUSIP: 419794F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033864.20   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                           | State of Hawaii Airports System, Series 2025B                                                          | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6416010.60   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District, Series 2025                                             | CUSIP: 421111AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197215.20   | 0.01%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District, Series 2025                                             | CUSIP: 421111AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10758430.00  | 0.03%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                                   | Hayward Area Recreation & Park District, Series A                                                      | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8891034.72   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                           | Hayward Unified School District, Series 2019A                                                          | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2367455.78   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                           | Hayward Unified School District, Series 2025B                                                          | CUSIP: 421295BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3704610.00   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                           | Hayward Unified School District, Series 2025B                                                          | CUSIP: 421295BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199272.40   | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward                                                                           | City of Hayward, Series 2025                                                                           | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4984659.93   | 0.01%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2016C                                                                       | CUSIP: 425507FA3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NV8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1378493.39   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NX4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $4039874.93   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NY2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4543769.98   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507NZ9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4510779.32   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PA2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5252327.10   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PB0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3468835.62   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PC8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $6038949.98   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2023A                                                                       | CUSIP: 425507PD6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $6296943.81   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18330000 | PA      | $15857211.51  | 0.04%             | 2034-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $15942681.70  | 0.04%             | 2035-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                              | CUSIP: 426362NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19305000 | PA      | $15857213.87  | 0.04%             | 2036-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                                 | Highland Park Independent School District, Series 2024                                                 | CUSIP: 430686RX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11536122.00  | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2015A                                                   | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000251.00   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2018F                                                   | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7139956.60   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series 2022B                                                   | CUSIP: 432308S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080270.60   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough Utility                                                            | County of Hillsborough Utility, Series 2016                                                            | CUSIP: 432347MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $12746170.55  | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series C                                                                    | CUSIP: 4386705J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563968.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019A                                                                | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1220485.62   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020B                                                                | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2234888.10   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020B                                                                | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648810.35   | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2025D                                                                | CUSIP: 438687N27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13615000 | PA      | $15384350.94  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2025D                                                                | CUSIP: 438687N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20370000 | PA      | $23878960.64  | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2025F                                                                | CUSIP: 438687Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11860000 | PA      | $13401278.16  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2025F                                                                | CUSIP: 438687R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7619697.80   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2022A                                                                | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3135007.12   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                 | CUSIP: 4387012W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138800.70   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                 | CUSIP: 4387012Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653594.50   | 0.01%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2827547.39   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166862.80   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5525041.66   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9649414.96   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2024A                                                 | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232478.40   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                                    | City & County Honolulu Wastewater System, Series 2025B                                                 | CUSIP: 4387015F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086940.30   | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu                                                                    | City & County Honolulu Wastewater System, Series 2025B                                                 | CUSIP: 4387015G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352565.50   | 0.00%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2018A                                                 | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3326422.77   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2018A                                                 | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4294283.82   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                              | Horry County School District, Series 2024                                                              | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20235000 | PA      | $21818123.67  | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2016A                                                                          | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10056444.00  | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2017A                                                                          | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1749737.24   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2024A                                                                          | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9065653.75   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2024A                                                                          | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7451554.32   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2025                                                                           | CUSIP: 442332FH0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6708603.75   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2025                                                                           | CUSIP: 442332FJ6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4375872.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2025                                                                           | CUSIP: 442332FK3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340967.40   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018B                                                           | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3886799.44   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018B                                                           | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9046914.50   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018D                                                           | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563799.95   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2018D                                                           | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1551094.64   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp.                                                    | Houston Higher Education Finance Corp., Series 2024                                                    | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54575000 | PA      | $63331596.95  | 0.15%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2016                                                       | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2265060.91   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2016                                                       | CUSIP: 442403KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4620090.04   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180870.89   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028728.60   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025A                                                      | CUSIP: 442403QL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642623.60   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025A                                                      | CUSIP: 442403QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2792371.25   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2025B                                                      | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20099930.00  | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279251.91    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                       | CUSIP: 442403SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1007313.42   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2014D                                                  | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000104.60   | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460542.65   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040492.90   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2002C                                                  | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760817.90    | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2016B                                                  | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001892.40   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2018C                                                  | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  50000000 | PA      | $50000000.00  | 0.12%             | 2034-05-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2017B                                                  | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089879.20   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CS73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $6126435.14   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26940000 | PA      | $31003532.62  | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22834074.00  | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2024A                                                  | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7683071.17   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2020A                                                  | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10827257.08  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2019B                                                  | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054643.40   | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017B                                                                         | CUSIP: 44256PGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158382.01   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                                     | Howell Public Schools, Series 2025II                                                                   | CUSIP: 443114WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349331.13   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804452.88    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1064034.54   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4833939.19   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135847.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14367711.40  | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640681.28   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2403786.33   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066460.80   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  17640000 | PA      | $17007223.21  | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                        | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  23030000 | PA      | $21689992.54  | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2022A                                                        | CUSIP: 44420RBT6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5720878.50   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2022A                                                        | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $7987709.22   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2024                                                        | CUSIP: 445047NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9183903.00   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5991096.72   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5640191.55   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                        | Humble Independent School District, Series 2025                                                        | CUSIP: 445047PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5322852.63   | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2015A                                                      | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1044342.03   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2021A                                                      | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2180922.81   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2025A                                                      | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316804.00   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2025A                                                      | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $15872849.00  | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8673880.80   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1477377.13   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AH1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $4074933.35   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                           | CUSIP: 451446AK4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4683833.20   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4087922.25   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16667197.50  | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5713286.50   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $24242360.10  | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                        | Illinois Municipal Electric Agency, Series 2025A                                                       | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23250000 | PA      | $27086538.30  | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2014A                                                               | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3275595.72   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2018A                                                               | CUSIP: 45204ED70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016281.60   | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2019                                                                | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2764037.45   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2019                                                                | CUSIP: 45204EY28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246355.50   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291771.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5666214.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025A                                                               | CUSIP: 45204FC60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5596600.00   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025B                                                               | CUSIP: 45204FE35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3376043.10   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1939759.89   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFU4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5429677.77   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8520262.52   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2020                                                                | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8166250.05   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2021A                                                               | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4542940.40   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025C                                                               | CUSIP: 45204FR98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4176306.92   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2025C                                                               | CUSIP: 45204FS30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2110272.91   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024A                                                               | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5683163.61   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024A                                                               | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15003947.40  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FWZ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16490000 | PA      | $19031930.20  | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $8747379.04   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1635510.83   | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2024B                                                               | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14120000 | PA      | $16045353.78  | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4831402.18   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1298968.70   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3865121.74   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113560.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4328026.83   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164305.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018B                                                                        | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100690.40   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019A                                                                        | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094237.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019B                                                                        | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152892.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019B                                                                        | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6159765.70   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019C                                                                        | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17318433.60  | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6928967.19   | 0.02%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7557542.59   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020                                                                         | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3292268.13   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020B                                                                        | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10720000 | PA      | $11507232.85  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020C                                                                        | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455753.75   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2020C                                                                        | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4810866.50   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                         | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016602.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                         | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12275629.20  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                         | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4603323.15   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017C                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19505000 | PA      | $20203953.87  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  47425000 | PA      | $49242890.36  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10793956.59  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16070000 | PA      | $16368480.97  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072112.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3961616.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2732213.34   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3816909.73   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017A                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037798.80   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 452152X63<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9876843.23   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                        | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4414718.57   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2707182.98   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1488706.05   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649659.35   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $9035969.00   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620892.35   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222548.10   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978611.20   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4531916.58   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16235000 | PA      | $16564908.19  | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9985680.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                        | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2762656.81   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021B                                                                        | CUSIP: 452153BX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6597093.60   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021B                                                                        | CUSIP: 452153CD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942048.60   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165646.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1819098.75   | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230919.00   | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                        | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101952.40   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6221255.79   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3607306.20   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331292.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299318.70   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8475192.50   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DP1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5507401.50   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376575.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153EC9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16233734.55  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                        | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5475015.00   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022C                                                                        | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188552.00   | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022C                                                                        | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104365.80   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338512.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16541353.50  | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3157419.08   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5262507.82   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173939.80   | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5941451.45   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3422412.55   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5997392.44   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10986424.69  | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $11096013.14  | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023D                                                                        | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16230000 | PA      | $18030132.60  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023D                                                                        | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6715517.99   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023B                                                                        | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11212614.00  | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023C                                                                        | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16117506.00  | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023C                                                                        | CUSIP: 452153HL6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $33068862.50  | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257450.70   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2755587.00   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JR1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261452.40   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8421669.75   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8350986.00   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239925.00   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3760154.30   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329606.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2522902.61   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259372.00   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11447291.90  | 0.03%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5858599.13   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                        | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5675654.37   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9662090.07   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2542150.23   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3757704.29   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5494716.50   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5763101.72   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024                                                                         | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5473286.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2025C                                                                        | CUSIP: 452153NV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6316400.25   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2025D                                                                        | CUSIP: 452153NW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5571727.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2025D                                                                        | CUSIP: 452153NX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512012.50   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2013                                                               | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502249.85   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024A                                                              | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23900000 | PA      | $25579952.51  | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024A                                                              | CUSIP: 452227UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2507733.97   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024B                                                              | CUSIP: 452227UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6791613.60   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024B                                                              | CUSIP: 452227UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3060892.54   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2024C                                                              | CUSIP: 452227US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9773953.53   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025A                                                              | CUSIP: 452227UX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10318625.00  | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025C                                                              | CUSIP: 452227VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260424.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025A                                                              | CUSIP: 452227WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11403385.00  | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025A                                                              | CUSIP: 452227WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17204617.50  | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025B                                                              | CUSIP: 452227WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7799955.10   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025B                                                              | CUSIP: 452227WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7665916.30   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2025C                                                              | CUSIP: 452227WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16254550.50  | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2014C                                                    | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002241.80   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2014C                                                    | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35036900.50  | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015A                                                    | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007185.00  | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                    | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001388.40   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                    | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9654396.16   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5038766.18   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005249.40   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016A                                                    | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2409120.73   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2016B                                                    | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7473114.04   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5621531.85   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102012.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6656913.75   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3736400.80   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019A                                                    | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14734033.40  | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                    | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2640042.07   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                    | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142011.20   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                    | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1634839.81   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247382.31   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6481178.96   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6289887.60   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11065000 | PA      | $11850676.96  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279565.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                    | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172544.60   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10448030.50  | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11599071.55  | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2021A                                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  20185000 | PA      | $18723323.41  | 0.05%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252PZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4610955.48   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3951082.94   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2023A                                                    | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1338320.35   | 0.00%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $34482024.00  | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $8029966.56   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6341906.63   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2025A                                                    | CUSIP: 452252QV4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10940242.00  | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2025A                                                    | CUSIP: 452252QW2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10839217.00  | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7890000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7604432.50   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3374205.74   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2016A                                                           | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  18345000 | PA      | $18462884.97  | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                           | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082162.20   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2025A                                                           | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5375363.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2012A                                                                | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2403576.00   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017933.20   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2376371.03   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088145.60   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2905453.93   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                               | CUSIP: 45505MJX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4344082.00   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                | CUSIP: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7787786.67   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2024A                                                                | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1541164.18   | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1891715.58   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019A                                                                | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059608.40   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019A                                                                | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3498706.41   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series D                                                                    | CUSIP: 45506DYX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5014176.15   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series E                                                                    | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3426197.06   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series E                                                                    | CUSIP: 45506DZH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3115625.73   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                | CUSIP: 45506EEA7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7172581.50   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                | CUSIP: 45506EEB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056755.50   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                | CUSIP: 45506EFM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11210937.00  | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2024B                                                                | CUSIP: 45506ELK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3260893.48   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025C                                                                | CUSIP: 45506EMK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095716.40   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025C                                                                | CUSIP: 45506EML4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087445.90   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025D                                                                | CUSIP: 45506EPV9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10984618.61  | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025D                                                                | CUSIP: 45506EPW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17920000 | PA      | $19827017.73  | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                          | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033793.30   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                          | CUSIP: 45528US44<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8773036.80   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                          | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6118153.80   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                          | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10106116.50  | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2025B-1                                        | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318299.38   | 0.00%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2016B                         | CUSIP: 455412AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6379156.44   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2016B                         | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14010000 | PA      | $14074983.98  | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                         | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4422410.45   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                         | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051432.80   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346994.38   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195786.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109408.90   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380341.63   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375357.63   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558841.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691721.25   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662273.50   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626522.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19585000 | PA      | $20453044.41  | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $14685151.87  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489997.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                               | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134799.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                               | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3489483.22   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4369597.26   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079729.40   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                    | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7419156.04   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2020A                                                                   | CUSIP: 46246K7T3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2874102.83   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2020A                                                                   | CUSIP: 46246K7X4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1586323.61   | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2022A                                                                   | CUSIP: 46247SCR3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634421.00   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2022A                                                                   | CUSIP: 46247SCS1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10184094.60  | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6315041.15   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDV3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1871887.43   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2023A                                                                   | CUSIP: 46247SDW1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4172700.20   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                             | State of Iowa, Series 2016A                                                                            | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011021.00   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine                                                                            | City of Irvine, Series 2025                                                                            | CUSIP: 46360TJP9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3612895.22   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine                                                                            | City of Irvine, Series 2025                                                                            | CUSIP: 46360TJQ7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4850824.60   | 0.01%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                               | Irvine Ranch Water District, Series 2016                                                               | CUSIP: 4636325L9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10499869.32  | 0.03%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                               | Irvine Ranch Water District, Series 2016                                                               | CUSIP: 463641CR9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6079029.00   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                        | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192666.42   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                        | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6955248.30   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2017A                                                                 | CUSIP: 46613P3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4249716.55   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2008A-2                                                               | CUSIP: 46613PVV5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12600000 | PA      | $12600000.00  | 0.03%             | 2042-10-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2008B-1                                                               | CUSIP: 46613PVY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  13940000 | PA      | $13940000.00  | 0.03%             | 2036-10-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2017B                                                                      | CUSIP: 46613SFW5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1272718.53   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2017B                                                                      | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7979390.43   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677630.59    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8692434.53   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1416345.98   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3472188.84   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3710292.20   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A-3                                                                    | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5152021.65   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164058.20   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A                                                                      | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3451434.60   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2021A                                                                 | CUSIP: 46615SET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $6731030.06   | 0.02%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2024A                                                                 | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19835000 | PA      | $21133246.37  | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2024A                                                                 | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9397932.27   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2025A                                                                 | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $14702530.76  | 0.04%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2024                                                                      | CUSIP: 469487WF5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196480.80   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2024                                                                      | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197743.50   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2025                                                                      | CUSIP: 469487WM0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5629841.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2025                                                                      | CUSIP: 469487WQ1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5810170.50   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2025                                                                      | CUSIP: 469487XA5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5330576.50   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                       | Jarrell Independent School District, Series 2024                                                       | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18740000 | PA      | $17016079.29  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                    | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12035000 | PA      | $13254614.87  | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson                                                                                    | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717258.50   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304777.60   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9342065.25   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9549330.30   | 0.02%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8172561.00   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33245000 | PA      | $34551036.47  | 0.08%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                                       | County of Jefferson, Series 2024                                                                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7372038.10   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                  | JobsOhio Beverage System, Series 2025A                                                                 | CUSIP: 47770VCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11693345.00  | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                  | JobsOhio Beverage System, Series 2025A                                                                 | CUSIP: 47770VCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4634762.40   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                  | JobsOhio Beverage System, Series 2025A                                                                 | CUSIP: 47770VCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4285871.60   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                  | JobsOhio Beverage System, Series 2025A                                                                 | CUSIP: 47770VCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297952.00   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                  | JobsOhio Beverage System, Series 2025A                                                                 | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $17006308.65  | 0.04%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Public Building Commission                                                 | Johnson County Public Building Commission, Series 2018A                                                | CUSIP: 478497E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13175000 | PA      | $13293980.79  | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet                                                                            | City of Joliet, Series 2025                                                                            | CUSIP: 479790KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580296.05   | 0.00%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                        | Judson Independent School District, Series 2024                                                        | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6395820.35   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                        | Judson Independent School District, Series 2024                                                        | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154532.40   | 0.01%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas Sanitary Sewer System                                                      | City of Kansas Sanitary Sewer System, Series 2018A                                                     | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000053.30   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                       | City of Kansas City, Series 2025A                                                                      | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7935086.25   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2017A                                             | CUSIP: 485424RN7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3494613.77   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10181507.00  | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  13315000 | PA      | $13878819.68  | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424SY2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4674239.76   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424TA3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17580970.50  | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                             | CUSIP: 485424TB1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4606048.80   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2024SRF                                                   | CUSIP: 48542RB45<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11121453.00  | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2022                                                          | CUSIP: 486063P61<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10018191.49  | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2024                                                          | CUSIP: 486063V64<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507494.75   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2018                                                          | CUSIP: 486063XS4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3407848.78   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2025                                                          | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5965597.54   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2025                                                          | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102139.20   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                          | Kentucky Municipal Energy Agency, Series 2025                                                          | CUSIP: 491499AT6<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |  17315000 | PA      | $17947246.84  | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024B                                            | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1486667.78   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657386.30   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3672529.46   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134871.60   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252737.60   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097751.60   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175504.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173794.80   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2305629.37   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133810.66   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515812.75    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632251.32    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4717220.06   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347169.90   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398676.30   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5843153.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410120.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401100.50   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3005943.75   | 0.01%             | 2045-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1348552.27   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1838194.73   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F5Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $693439.62    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7156319.38   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $12401883.38  | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11473688.10  | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20635000 | PA      | $22546890.53  | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                | CUSIP: 49151F6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9516977.36   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                | CUSIP: 49151F6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1694595.87   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                | CUSIP: 49151F6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1734047.72   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                | CUSIP: 49151F6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6051344.15   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2081867.12   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                          | CUSIP: 49151FYX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4925152.60   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2024A                                                              | CUSIP: 491552W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205402.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                              | CUSIP: 494656T84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049579.70   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                              | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3156012.45   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2023A                                                                           | CUSIP: 49474FN55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2698211.46   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                           | CUSIP: 49474FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3436356.67   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                           | CUSIP: 49474FZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7839080.20   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                           | King County School District No. 210 Federal Way, Series 2018                                           | CUSIP: 494890C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21945000 | PA      | $21988282.12  | 0.05%             | 2037-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                           | King County School District No. 210 Federal Way, Series 2019                                           | CUSIP: 494890E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1779863.86   | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                       | King County School District No. 414 Lake Washington, Series 2020                                       | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5754989.12   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 4952894F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1803316.04   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2020A                                                                           | CUSIP: 495290CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $24644695.50  | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024                                                                            | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  41400000 | PA      | $41400000.00  | 0.10%             | 2042-01-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5780973.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5730304.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270471.80   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374645.40   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2024A                                                                           | CUSIP: 495290FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4897608.05   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 495290GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1124927.95   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2016B                                                                           | CUSIP: 495290GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1897001.13   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2025B                                                                           | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.07%             | 2042-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2025A                                                                           | CUSIP: 495290HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5817246.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2025A                                                                           | CUSIP: 495290JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252057.00   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 100-C Bremerton                                         | Kitsap County School District No. 100-C Bremerton, Series 2024                                         | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2306832.83   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2023                                                         | CUSIP: 498531UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9581009.00   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2118145.04   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1601249.96   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382425.63   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5708728.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                         | CUSIP: 498531UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5830030.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette Utilities                                                               | City of Lafayette Utilities, Series 2024                                                               | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1657079.55   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette Utilities                                                               | City of Lafayette Utilities, Series 2024                                                               | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044824.30   | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2023                                            | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13847193.00  | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2024                                            | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7348061.33   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2024A                                           | CUSIP: 513174R20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3903900.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2018                                            | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2806582.20   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2021                                            | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $4809163.81   | 0.01%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2019A                                                           | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549773.60   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2019A                                                           | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6460584.48   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2024A                                                           | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26282245.00  | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535293.30   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018973.80   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9783765.06   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2016A                                                          | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006425.80   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2022A                                                          | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9411493.00   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2022C                                                          | CUSIP: 517845PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5407129.67   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2023A                                                          | CUSIP: 517845SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230431.50   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2023                                                       | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12570876.00  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2386322.10   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2272540.86   | 0.01%             | 2035-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14976397.80  | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12568189.70  | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6239852.85   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242725.80   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                      | CUSIP: 521841S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $12077322.02  | 0.03%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                             | Lee County School Board (The), Series 2025A                                                            | CUSIP: 523494RZ7<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481570.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                             | Lee County School Board (The), Series 2025A                                                            | CUSIP: 523494SA1<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430569.50   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                             | Lee County School Board (The), Series 2025A                                                            | CUSIP: 523494SB9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310318.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                             | Lee County School Board (The), Series 2025A                                                            | CUSIP: 523494SC7<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364253.00   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                             | Lee County School Board (The), Series 2025A                                                            | CUSIP: 523494SG8<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18133408.70  | 0.04%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                             | Lee County School Board (The), Series 2025B                                                            | CUSIP: 523494SJ2<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1868686.02   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2016A                                                   | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4969189.47   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2023                                                    | CUSIP: 52882PFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $12437772.28  | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6292841.18   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5771525.00   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6574419.00   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2024                                                    | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9823429.64   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171951.00   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2511407.93   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2025                                                    | CUSIP: 52882PHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1980266.98   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                                     | City of Los Angeles Wastewater System, Series A                                                        | CUSIP: 53945CGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119112.30   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series A                                                        | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526388.90   | 0.00%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2018A                                                    | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551252.00   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022C                                                    | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2643800.15   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022C                                                    | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7890148.70   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2022A                                                    | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3723395.55   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                                     | City of Los Angeles Wastewater System, Series 2025A                                                    | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4273298.40   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                                     | City of Los Angeles Wastewater System, Series 2025C                                                    | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10433684.00  | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                              | Lodi Unified School District, Series 2020                                                              | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $9576249.73   | 0.02%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2012B                                                    | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1403204.40   | 0.00%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2008A                                                    | CUSIP: 542411JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $4939177.71   | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2016B                                                    | CUSIP: 542411LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3590513.37   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2019C                                                    | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10675000 | PA      | $10231468.70  | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2025E                                                    | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5700020.17   | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                                        | City of Long Beach, Series C                                                                           | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017142.00   | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                                        | City of Long Beach, Series 2019A                                                                       | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4350050.04   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series D-1                                                         | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6720006.70   | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series D-1                                                         | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $446691.76    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series A                                                           | CUSIP: 542433UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041914.50   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series A                                                           | CUSIP: 542433UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10338124.42  | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series F                                                           | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22525000 | PA      | $17494730.52  | 0.04%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2354224.40   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3843245.50   | 0.01%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series B                                                           | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4513028.40   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series C                                                           | CUSIP: 542433YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11845000 | PA      | $11541824.86  | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2015B                                                              | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5942365.80   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044065.50   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5698012.65   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504149.95    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2016B                                                              | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6667727.31   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2017                                                               | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2819315.75   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2017                                                               | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060556.00   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2018                                                               | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061795.80   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2018                                                               | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16525320.53  | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10030523.40  | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8540511.20   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3849651.69   | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021A                                                              | CUSIP: 542691EV8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504200.60    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2021B                                                              | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    780000 | PA      | $769783.56    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023E                                                              | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1220733.00   | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023F                                                              | CUSIP: 542691HS2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4558859.73   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023D                                                              | CUSIP: 542691HU7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  26825000 | PA      | $26825000.00  | 0.06%             | 2033-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6028113.64   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4251752.00   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $14150387.51  | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2024A                                                              | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5732727.55   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2025B                                                              | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $11525183.46  | 0.03%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2025C                                                              | CUSIP: 542691LG3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  19135000 | PA      | $19135000.00  | 0.05%             | 2038-09-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                                      | Longview Independent School District, Series 2024                                                      | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4884611.50   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles                                                                                    | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  27275000 | PA      | $27679480.07  | 0.07%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series D                                                       | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12915000 | PA      | $14238996.72  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series D                                                       | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $10506520.67  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series 2015C                                                   | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1140500.48   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series 2016                                                    | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8840099.83   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series J                                                       | CUSIP: 54438CXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525712.00   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series J                                                       | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018414.50   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758726.20   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14290575.45  | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23685000 | PA      | $23728248.81  | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2030394.37   | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series K                                                       | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7510209.00   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series L                                                       | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2332546.73   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series L                                                       | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1147234.03   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1135181.38   | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4061580.58   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6558325.40   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3051592.25   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676580.50   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025D                                               | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33700000 | PA      | $36356308.14  | 0.09%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025E                                               | CUSIP: 5444456S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2756985.69   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2025E                                               | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13915000 | PA      | $14966875.20  | 0.04%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series B                                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4486062.42   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2018E                                               | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542985.65   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2019E                                               | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073391.40   | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4446385.32   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659057.00   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642740.30   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1641696.89   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2348514.76   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020A                                               | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067983.10   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193587.20   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233209.00   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107024.50   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020B                                               | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3949548.72   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2020D                                               | CUSIP: 544445SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3077299.23   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2021B                                               | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7433370.00   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017B                                                  | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4194332.42   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017B                                                  | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037883.20   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017C                                                  | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031105.40   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017C                                                  | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12115000 | PA      | $12217985.98  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018D                                                  | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1765797.98   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019A                                                  | CUSIP: 5444956U3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14736616.80  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019A                                                  | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558621.50   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                  | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4260900.28   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                  | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1864829.83   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019C                                                  | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273461.13   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2016A                                                  | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7051242.21   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2016B                                                  | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095365.07   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017A                                                  | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7575458.83   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 5445252A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8238451.01   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 5445252G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7532403.45   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 5445252M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317836.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748000.75   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 5445252U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610868.25   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 5445252V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5156540.73   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 5445252W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3336328.59   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5540172.75   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103686.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2021B                                     | CUSIP: 544525D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4000645.35   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022B                                     | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7671654.90   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022B                                     | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7242138.59   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022B                                     | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20030000 | PA      | $20734214.74  | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022C                                     | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4941226.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2022D                                     | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1700314.94   | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2023A                                     | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5703258.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2023A                                     | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5682191.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016A                                     | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12275000 | PA      | $12301495.59  | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1032223.26   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753777.38   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525UZ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8022278.79   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5025824.88   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2016B                                     | CUSIP: 544525VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1528291.71   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2017A                                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17715000 | PA      | $17854014.92  | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018A                                     | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9857608.35   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2024B                                     | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5234018.40   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2024B                                     | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237636.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2024B                                     | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249902.80   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025A                                     | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8554494.15   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086076.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559127.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                     | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535461.50   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025B                                     | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2201400.23   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025B                                     | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $927065.04    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2025C                                     | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5017022.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020A                                     | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5344947.62   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020A                                     | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577764.65   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020B                                     | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071475.40   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020B                                     | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087398.80   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2420882.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3275707.32   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020C                                     | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066236.90   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019D                                                  | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13364973.70  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019D                                                  | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  21630000 | PA      | $22035971.31  | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                  | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6665634.69   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                  | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12815000 | PA      | $13535397.79  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                  | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20220000 | PA      | $21775356.77  | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020B                                                  | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $13127571.24  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020B                                                  | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4327071.31   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021B                                                  | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3650047.99   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021C                                                  | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17980000 | PA      | $18463777.07  | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3440456.95   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062032.50   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4017303.11   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022A                                                  | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1678991.96   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022B                                                  | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670994.90   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12270000 | PA      | $13146741.81  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5839159.57   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022C                                                  | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2267249.86   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022E                                                  | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5254670.62   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022E                                                  | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153843.40   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023A                                                  | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17769208.05  | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023A                                                  | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8670000 | PA      | $9639464.66   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023A                                                  | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1685317.54   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023E                                                  | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6156741.22   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024A                                                  | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3493255.83   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024A                                                  | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297021.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024B                                                  | CUSIP: 544532LV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $26647946.40  | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024C                                                  | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7273490.70   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024C                                                  | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517464.90    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024E                                                  | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9680212.31   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024E                                                  | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  19850000 | PA      | $21767148.73  | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1343641.62   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $401854.43    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652232.16    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                  | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $16584850.78  | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025B                                                  | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5202501.96   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025B                                                  | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2304515.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025C                                                  | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17495000 | PA      | $19010408.15  | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025C                                                  | CUSIP: 544532QL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3710073.45   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025C                                                  | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4976755.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025C                                                  | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8694786.40   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2278269.91   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2313097.81   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                               | CUSIP: 544587H68<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11073513.02  | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2020B                                               | CUSIP: 544587X60<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158333.80   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016A                                                      | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044971.79   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8039927.02   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10149025.00  | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15405000 | PA      | $15415309.03  | 0.04%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                      | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7817988.70   | 0.02%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2017A                                                      | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3916035.83   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2017A                                                      | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1522840.15   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056255.10   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3433976.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4217670.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097747.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10835000 | PA      | $11305960.61  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                    | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8213213.67   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1694941.95   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5374501.63   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5503133.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2019A                                                      | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3343705.97   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1884937.88   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102543.95    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1053022.66   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020RYQ                                                    | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41225000 | PA      | $41129040.57  | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317428.50   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5027359.63   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12990000 | PA      | $13379968.89  | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5639917.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10223521.00  | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1021489.14   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4489525.35   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020C                                                      | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8058911.00   | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576836.90    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3395000.49   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1736600.24   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5502764.40   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5246530.85   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4854946.44   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3322551.70   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2021RYRR                                                   | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8113903.15   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2689935.38   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1626680.06   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845009.25   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2022QRR                                                    | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4063375.87   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2023QRR                                                    | CUSIP: 544647GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4661327.20   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2023QRR                                                    | CUSIP: 544647GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5776830.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2641613.19   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7897995.70   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19625000 | PA      | $22640848.33  | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23735000 | PA      | $27891760.39  | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024A                                                      | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4372589.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400563.90   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3353789.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2024QRR                                                    | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445431.00   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2025A                                                      | CUSIP: 544647JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3391482.08   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2025A                                                      | CUSIP: 544647JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5961269.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2025A1                                                     | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $16103662.78  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519107.00   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4450632.12   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2081641.64   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A                       | CUSIP: 54466HEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5288346.86   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2654382.95   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10340885.00  | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8255228.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                       | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5550073.44   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                       | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117925.60   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                       | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3588322.26   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                       | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4161229.20   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662795.75   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3999965.50   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8916974.07   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5272764.00   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4493394.00   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3119586.56   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4562108.80   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A                       | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601752.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356835.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4228883.25   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3736517.53   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2286713.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116824.00   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                       | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160592.00   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A                       | CUSIP: 54466HMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309059.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2019E-1                                    | CUSIP: 54473ETU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10645000 | PA      | $10992515.61  | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $6056315.79   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4491350.69   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1999377.28   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7367698.59   | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2024H                                      | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7762136.40   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3684348.80   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110006.60   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1397175.77   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181644.80   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4330465.60   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15730000 | PA      | $16954717.35  | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                       | Los Angeles County Public Works Financing Authority, Series 2025J                                      | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382702.38   | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                               | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                              | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13502593.35  | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                                       | Los Angeles County Facilities, Inc., Series 2018A                                                      | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039780.60   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                                       | Los Angeles County Facilities, Inc., Series 2018A                                                      | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2219169.64   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                     | Los Angeles County Facilities 2, Inc., Series 2024A                                                    | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $15236079.19  | 0.04%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2021A                                                                        | CUSIP: 54589TKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3560324.11   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                     | Louisiana Public Facilities Authority, Series 2023A                                                    | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5068079.44   | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016B                                                                       | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3314788.31   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016B                                                                       | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2892925.85   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                       | CUSIP: 546417CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $11685413.05  | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                       | CUSIP: 546417CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8516916.00   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7689746.25   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2022A                                                                       | CUSIP: 546417GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15065000 | PA      | $14949678.93  | 0.04%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024A                                                                       | CUSIP: 546417HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18565000 | PA      | $20697216.24  | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024A                                                                       | CUSIP: 546417HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20275000 | PA      | $20023125.70  | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023                                                                        | CUSIP: 54641CBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5770251.50   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023                                                                        | CUSIP: 54641CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2087677.91   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3702860.51   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $3029445.01   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22818850.00  | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5624618.00   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                  | CUSIP: 546475WN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676271.45   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                                  | CUSIP: 546475XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5625306.50   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                                  | CUSIP: 546475XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3552217.20   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2023C                                | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2588630.64   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2024A                                | CUSIP: 5465892V3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $27302179.20  | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                                | CUSIP: 5465893E0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  13495000 | PA      | $14848532.31  | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                                | CUSIP: 5465893G5<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  15270000 | PA      | $17424535.92  | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2022A                                | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3275538.18   | 0.01%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024A                                                           | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  27365000 | PA      | $28586726.84  | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024A                                                           | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10387213.00  | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BP62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4644254.23   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BP70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8998805.97   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                            | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164802.50   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2018                                                            | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019253.60   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BS77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221927.40   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3753782.18   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT43<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10363377.60  | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5606565.00   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BT84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320388.90   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811BU90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  13565000 | PA      | $14801573.19  | 0.04%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053834.30   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWT4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115724.00   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                            | CUSIP: 54811BWV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656188.55   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2022A                                                           | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10875583.00  | 0.03%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6648239.32   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232015.60   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GN97<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324119.70   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GP20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2334225.16   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                            | CUSIP: 54811GP38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3002950.23   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811GQ29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2299251.05   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                           | CUSIP: 54811GQ78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221927.40   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025B                                                           | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8829398.40   | 0.02%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                     | Macon Water Authority, Series 2024                                                                     | CUSIP: 555758KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284568.00   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                     | Macon Water Authority, Series 2024                                                                     | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7081991.33   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Independent School District                                                      | Magnolia Independent School District, Series 2023                                                      | CUSIP: 559686YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10298727.72  | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series 2024B                                   | CUSIP: 56042SEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8399884.50   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                    | Maine Health & Higher Educational Facilities Authority, Series 2024B                                   | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12165323.30  | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2018                                                                  | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018572.70   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2020                                                                  | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966893.60    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2020                                                                  | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2249548.10   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester Sewer                                                                  | City of Manchester Sewer, Series 2024                                                                  | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $7075831.93   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manor Independent School District                                                         | Manor Independent School District, Series 2020                                                         | CUSIP: 564096J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13905000 | PA      | $10553625.24  | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                                | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                               | CUSIP: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3982897.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                                | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                               | CUSIP: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1494245.43   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School                   | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025                   | CUSIP: 567527WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4729749.78   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School                   | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025                   | CUSIP: 567527WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4406700.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313142.75   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238305.50   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044983.50   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                      | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042422.90   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017                                                                         | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8108043.26   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017                                                                         | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082613.50   | 0.01%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017A                                                                        | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194034.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6128156.65   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1397995.64   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                        | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053522.40   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2B                                                                      | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4986053.16   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2                                                                       | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3089212.44   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2                                                                       | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592609.25   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4431285.07   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5040041.15   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395890.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3523738.27   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5386288.91   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                       | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245314.88   | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                           | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $8154184.90   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                           | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13055545.20  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-2A                                                                      | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5693331.26   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-2A                                                                      | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6047131.21   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A-1                                                                      | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1261329.67   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A-1                                                                      | CUSIP: 574193SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1306020.26   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020C-1                                                                      | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6512216.10   | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A                                                                        | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476646.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A                                                                        | CUSIP: 574193TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2732221.79   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020-2B                                                                      | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9681356.73   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10348972.97  | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9280260.00   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8047733.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3510923.60   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7811067.60   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5264889.00   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                        | CUSIP: 574193UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617622.00   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                      | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158614.50   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                      | CUSIP: 574193UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4402147.35   | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2D                                                                      | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4730972.40   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29820000 | PA      | $33016033.05  | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3497204.85   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $17014157.92  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022A                                                                        | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $10067980.09  | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2023A                                                                        | CUSIP: 574193VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16735000 | PA      | $19398462.27  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2023A                                                                        | CUSIP: 574193WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39332587.00  | 0.09%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024A                                                                        | CUSIP: 574193WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5188901.45   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17531764.50  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $19382495.60  | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2024-1A                                                                      | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $9412457.78   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $11162225.15  | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7331375.40   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3187760.51   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                            | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087720.96   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2018                                            | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5127975.35   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2018                                            | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8605000 | PA      | $8772799.22   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1227551.52   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7306049.80   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13524875.10  | 0.03%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                            | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4123490.58   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2020                                            | CUSIP: 574204P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5359437.71   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2020                                            | CUSIP: 574204Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2299765.78   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021A                                           | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3149844.97   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021A                                           | CUSIP: 574204R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10910119.00  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021B                                           | CUSIP: 574204S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049332.60   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2022B                                           | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1608726.09   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2022B                                           | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205806.84   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2025A                                           | CUSIP: 574204V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $15965643.82  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2025A                                           | CUSIP: 574204W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $18294610.32  | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2025C                                           | CUSIP: 574204Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26746292.50  | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series 2016                                                                | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  38750000 | PA      | $39137054.38  | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2020                                                   | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8429819.40   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2021A                                                  | CUSIP: 574300MU0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8656357.46   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PM5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4866033.06   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PP8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1365756.84   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4471979.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2059790.04   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2024A                                                  | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1899795.98   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                                     | Massachusetts Bay Transportation Authority Assessment, Series 2022A-1                                  | CUSIP: 575577NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4977716.27   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 5755792E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10820000 | PA      | $11704631.30  | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714184.75   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3724835.80   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579V95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10589349.00  | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35395000 | PA      | $37855370.16  | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2024B                                     | CUSIP: 575579W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10687785.00  | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392732.63   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3458877.90   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5938453.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3532427.10   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10765000 | PA      | $12360999.52  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7366050.25   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                                     | CUSIP: 575579Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3360672.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2010A-1                    | CUSIP: 57563CBF8<br>LEI: 549300CGDCL8XZK3KN03 | Long             | STIV             | MUN               | US        |   4470000 | PA      | $4470000.00   | 0.01%             | 2037-01-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A                      | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4282670.33   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A                      | CUSIP: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8582918.84   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A                      | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1646644.29   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System                       | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A                      | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4804050.60   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                     | Massachusetts Clean Water Trust (The), Series 25B                                                      | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657326.04    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2004A                                                            | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $12436595.22  | 0.03%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  45020000 | PA      | $46658984.61  | 0.11%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082854.40   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $897614.16    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103267.60   | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  36195000 | PA      | $37962832.57  | 0.09%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023A                                                            | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18730668.60  | 0.05%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5789810.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3E4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1171408.54   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115359.70   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023B                                                            | CUSIP: 57582R3M6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196405.80   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14850000 | PA      | $15681919.28  | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R4B9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8410748.11   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2023C                                                            | CUSIP: 57582R4Y9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5482177.00   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5E2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3069585.47   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5F9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5861475.50   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206410.60   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  26295000 | PA      | $27611764.20  | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6D3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2844217.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6F8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11155972.00  | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024A                                                            | CUSIP: 57582R6H4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18570000 | PA      | $20273918.21  | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6R2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11699878.00  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6W1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3739033.21   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320606.40   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7S9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280097.10   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7V2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325202.50   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7W0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10595404.00  | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R7Z3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10307630.20  | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024B                                                            | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  46705000 | PA      | $48745569.47  | 0.12%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020C                                                            | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2711467.15   | 0.01%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020C                                                            | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2524330.20   | 0.01%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1671318.15   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5547031.49   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC87<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6536598.42   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RC95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160311.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                            | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603531.35   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8495549.75   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020B                                                            | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $9152812.19   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2015D                                                            | CUSIP: 57582RFJ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5517443.15   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2015E                                                            | CUSIP: 57582RFT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500596.20   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016A                                                            | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085401.58   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016A                                                            | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13325000 | PA      | $13508308.03  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RJ72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1789645.28   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RJ98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667278.05   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016E                                                            | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $7982720.61   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215366.40   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7627845.02   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                            | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10054133.84  | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016B                                                            | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6484225.37   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016B                                                            | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148242.52   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016C                                                            | CUSIP: 57582RLA2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5272365.09   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016G                                                            | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982503.00   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016H                                                            | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5200688.97   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016J                                                            | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13956960.97  | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016J                                                            | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8994349.59   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series A                                                                | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6077231.79   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021B                                                            | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1548612.00   | 0.00%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series B                                                                | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051730.50   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                                | CUSIP: 57582RNM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $9787589.48   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series C                                                                | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306593.88   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $9210697.52   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4224077.68   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021C                                                            | CUSIP: 57582RP75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5676787.00   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RPA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2764632.26   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017D                                                            | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000839.40   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12150000 | PA      | $12514190.18  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555406.25   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017F                                                            | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $11006701.96  | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017E                                                            | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2229446.11   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2017E                                                            | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5121481.35   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RQZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618748.25   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021D                                                            | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595189.25   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039284.40   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9027080.58   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3894577.01   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRJ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047192.20   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018A                                                            | CUSIP: 57582RRP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3135910.29   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021D                                                            | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30990711.00  | 0.07%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021A                                                            | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216101.00   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018D                                                            | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006509.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021A                                                            | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134633.60   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                            | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5316600.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                            | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3803659.65   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018E                                                            | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209313.60   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018E                                                            | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17316688.95  | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022B                                                            | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084090.50   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019A                                                            | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552065.25   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019C                                                            | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10101641.00  | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022C                                                            | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  25280000 | PA      | $26190229.15  | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022A                                                            | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11370279.00  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019E                                                            | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022799.00  | 0.02%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2019E                                                            | CUSIP: 57582RYM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1919258.16   | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022D                                                            | CUSIP: 57582RZ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13370000 | PA      | $15224398.95  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5377609.13   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5308139.00   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022E                                                            | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3692504.20   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020A                                                            | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5399992.10   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020B                                                            | CUSIP: 57582RZZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16455000 | PA      | $17297339.68  | 0.04%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024D                                                            | CUSIP: 57582TAJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11095703.00  | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024E                                                            | CUSIP: 57582TAP7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3737586.28   | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024E                                                            | CUSIP: 57582TAQ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2432481.96   | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024E                                                            | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14525000 | PA      | $15174831.07  | 0.04%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2024H                                                            | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2829576.86   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCG5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147652.70   | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131970.70   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240174.20   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657026.50   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638307.25   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9595903.20   | 0.02%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2264034.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025A                                                            | CUSIP: 57582TCX8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150336.80   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025B                                                            | CUSIP: 57582TDE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5821803.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025C                                                            | CUSIP: 57582TDL3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10886617.92  | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025E                                                            | CUSIP: 57582TES7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15115000 | PA      | $17804312.19  | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025E                                                            | CUSIP: 57582TEZ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490088.50   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2025F                                                            | CUSIP: 57582TFG2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9512321.40   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note                     | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2014A                    | CUSIP: 57583PGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $781064.31    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460553.45   | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series BB-1                                                  | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754136.48   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7195931.69   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290023.22   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5370083.55   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                 | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1783132.62   | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2022B                                                 | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9848095.75   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020P                                                 | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10829662.75  | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5308476.98   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5479140.17   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2020A                                                 | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6736471.50   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2024B                                                 | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11717444.00  | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025                                                  | CUSIP: 57585BFC7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5930119.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025                                                  | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3911120.40   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025B-1                                               | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14312077.50  | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025B-2                                               | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23774102.50  | 0.06%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025A-2                                               | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9435681.60   | 0.02%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025W                                                 | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803217.50   | 0.01%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025A                                                 | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4716848.80   | 0.01%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025N                                                 | CUSIP: 57585BQB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5737552.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2025N                                                 | CUSIP: 57585BQE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551757.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                   | Massachusetts Health & Educational Facilities Authority, Series 2002K                                  | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $2032795.50   | 0.00%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025A                                                  | CUSIP: 576000E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159310.68   | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025A                                                  | CUSIP: 576000E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1305252.12   | 0.00%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                  | CUSIP: 576000E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3632232.68   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                  | CUSIP: 576000E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $11379834.24  | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                  | CUSIP: 576000E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8088874.50   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                  | CUSIP: 576000F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5623905.50   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                  | CUSIP: 576000G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1482122.88   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                  | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1189089.80   | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                  | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1190523.60   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2015B                                                  | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945455.00   | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016B                                                  | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8513582.26   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2016C                                                  | CUSIP: 576000VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5523618.65   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2018A                                                  | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3874133.60   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2018A                                                  | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19360000 | PA      | $19813266.00  | 0.05%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2019A                                                  | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14340000 | PA      | $14408338.70  | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2020A                                                  | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2954064.31   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                                | Massachusetts Department of Transportation, Series 1997A                                               | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1193401.76   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073606.00   | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    800000 | PA      | $921582.08    | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                      | CUSIP: 576049W97<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6108235.50   | 0.01%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2015A                                        | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431042.00   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2016A                                        | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9189177.86   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $11978345.21  | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5700484.16   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2017A                                        | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3893232.04   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2021A                                        | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116466.50   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023A                                        | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16205000 | PA      | $16859160.20  | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6581338.13   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250007.00   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $14710919.03  | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2023B                                        | CUSIP: 57604TKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35620000 | PA      | $37194368.38  | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2024B                                        | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6946702.35   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2025A                                        | CUSIP: 57604TLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886615.68   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2025A                                        | CUSIP: 57604TLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4499992.02   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2025A                                        | CUSIP: 57604TMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149602.20   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                                         | Commonwealth of Massachusetts Transportation Fund, Series 2025A                                        | CUSIP: 57604TMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710635.25   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PH3<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11673863.93  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  13630000 | PA      | $13854137.17  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                  | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $15627832.65  | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2018B                                                  | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3899983.00   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                     | Massachusetts Clean Water Trust (The), Series 2014                                                     | CUSIP: 57605AFL5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2082889.79   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2013A                                                                    | CUSIP: 584002RX9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1752809.12   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YL7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10256404.76  | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2337773.21   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YS2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5736025.50   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2022                                                                     | CUSIP: 584002YT0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1925808.07   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                 | Medina Valley Independent School District, Series 2023                                                 | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18480000 | PA      | $16890278.33  | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                       | Melissa Independent School District, Series 2024                                                       | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8062666.50   | 0.02%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2022A                                                                          | CUSIP: 5861454Q4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    655000 | PA      | $682836.71    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2015A                                                                          | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2092345.04   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                           | City of Memphis Electric System, Series 2024                                                           | CUSIP: 586158SV0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4096380.06   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Light Gas & Water Division Electric System                                | City of Memphis Light Gas & Water Division Electric System, Series 2025                                | CUSIP: 586187AW6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |  15135000 | PA      | $15983492.32  | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Light Gas & Water Division Electric System                                | City of Memphis Light Gas & Water Division Electric System, Series 2025                                | CUSIP: 586187AX4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251565.50   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                                 | Mendocino-Lake Community College District, Series B                                                    | CUSIP: 58661PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $232590.45    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                              | City of Mesa Utility System, Series 2016                                                               | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506547.95   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                  | Mesa County Valley School District No. 51 Grand Junction, Series 2025                                  | CUSIP: 590621LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15085000 | PA      | $16891044.08  | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                  | Mesa County Valley School District No. 51 Grand Junction, Series 2025                                  | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2218985.03   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                  | Mesa County Valley School District No. 51 Grand Junction, Series 2025                                  | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10797591.00  | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                      | Mesquite Independent School District, Series 2025                                                      | CUSIP: 590760VC5<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3661790.14   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2017C                                             | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2329314.25   | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2020A                                             | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2155260.92   | 0.01%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1                                           | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2252026.50   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2021E-1                                           | CUSIP: 5917457Q1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $8378099.24   | 0.02%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2007A                                             | CUSIP: 591745C28<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |  17545000 | PA      | $19944864.75  | 0.05%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2016B                                             | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7860558.40   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024A                                             | CUSIP: 591746BB7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5723171.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                                             | CUSIP: 591746BL5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5767451.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2024B                                             | CUSIP: 591746BS0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5353057.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13097340.00  | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679645.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                     | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10917116.00  | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15178993.70  | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262253.00   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 | CUSIP: 592029DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6929821.50   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017A                                   | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029708.80   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2025                                    | CUSIP: 5920983C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4690368.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2025                                    | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2560975.43   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017B                                   | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1307500.01   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10533440.11  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6154138.24   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TJ5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $5376259.65   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                    | CUSIP: 592112TL0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5290706.44   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112US3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  18240000 | PA      | $18724731.65  | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UU8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  21335000 | PA      | $22888593.37  | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UV6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191174.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                   | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9400224.50   | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2022A                                   | CUSIP: 592112VZ6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4502279.31   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024A                                   | CUSIP: 592112XK7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11381050.00  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024A                                   | CUSIP: 592112XL5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11540638.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XP6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $39237247.80  | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XQ4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107809.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024B                                   | CUSIP: 592112XR2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  20735000 | PA      | $21533838.68  | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024C                                   | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6672102.00   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                                  | Metropolitan Knoxville Airport Authority, Series 2024A                                                 | CUSIP: 592174AT3<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1723651.96   | 0.00%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                           | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072953.60   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                           | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052029.00   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                     | Metropolitan St. Louis Sewer District, Series 2017A                                                    | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033123.60   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                     | Metropolitan St. Louis Sewer District, Series 2017A                                                    | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3811562.39   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                                 | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10958411.42  | 0.03%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070728.00   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1903318.86   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N4N0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12866006.78  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N4W0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2778240.58   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A                                 | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4806572.07   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017A                                 | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081429.50   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                                   | CUSIP: 59259N7E7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8940000 | PA      | $9302717.26   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037765.10   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1                                   | CUSIP: 59259N8M8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013633.60   | 0.00%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A                                 | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $8321134.05   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015B                                                    | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1753629.44   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A                                 | CUSIP: 59260XAR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033666.50   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A                                 | CUSIP: 59260XAX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151049.60   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                                 | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $7104148.08   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1                               | CUSIP: 59260XCL0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10802245.00  | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12960777.98  | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10377717.00  | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1433860.83   | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3B1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3894836.73   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11397374.00  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3E5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $8061154.17   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3G0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $6119793.31   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8791261.85   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024B                                                    | CUSIP: 59261A3J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27431735.00  | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2012G4                                                   | CUSIP: 59261A3T2<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.01%             | 2030-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7269358.85   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7807201.19   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6918339.56   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6610880.40   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7294367.24   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163909.80   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9900148.00   | 0.02%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025A                                                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14642365.87  | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025B                                                    | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3138001.75   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025B                                                    | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4699530.58   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025B                                                    | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18165000 | PA      | $20032334.75  | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025B                                                    | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6710177.40   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025B                                                    | CUSIP: 59261A5X1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261153.40   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2025B                                                    | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8037708.00   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2411046.75   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3531540.29   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8795844.73   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-2                                                      | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6373178.13   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020A-1                                                  | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $920414.01    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2426906.23   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3059512.12   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016B                                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2208905.93   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8527643.70   | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  28880000 | PA      | $29359523.52  | 0.07%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020C-1                                                  | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12662452.53  | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-1                                                  | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17276673.60  | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-1                                                  | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17464081.30  | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020D-3                                                  | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8162035.20   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series C-1                                                      | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4380289.17   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020E                                                    | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3021667.89   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020E                                                    | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $10020821.51  | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2809663.33   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13687110.34  | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2016D                                                    | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6630998.40   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-1                                                  | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3239745.95   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-1                                                  | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4536665.00   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2021A-2                                                  | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9585982.00   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015E-1                                                  | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |  31275000 | PA      | $31275000.00  | 0.08%             | 2050-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2084267.48   | 0.01%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series A-1                                                      | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505544.75   | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064433.70   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                    | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7741114.68   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1144942.26   | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $793630.76    | 0.00%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-2                                                  | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3679527.60   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12513104.28  | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6539745.94   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6554098.48   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5270772.95   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5151868.53   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9152891.74   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16204400.00  | 0.04%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6772693.31   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513533.75   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506096.75   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                  | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6464640.42   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150985.20   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571889.45   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    535000 | PA      | $557091.17    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892770.60   | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017D                                                    | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6350213.80   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2015E-3                                                  | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.02%             | 2050-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2018B                                                    | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663838.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019B                                                    | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4129590.38   | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10974170.34  | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                    | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8892464.10   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4656247.20   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023788.20   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1181129.09   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3210503.80   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2019C                                                    | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3191100.85   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                              | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3855057.50   | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B                              | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $9844263.51   | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2010A                              | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2345728.80   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019A                              | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023145.70   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4843865.78   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012203.70   | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4644966.90   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2658540.60   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road                               | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019B                              | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4326061.00   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2011C                                       | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053502.20   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2019A                                       | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323159.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2019A                                       | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017005.40   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020A                                       | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7696631.34   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020C                                       | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11786797.70  | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2020C                                       | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2756545.85   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2021A                                       | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6366647.40   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2021A                                       | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10478213.00  | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2022A                                       | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2818663.35   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2024B3                                      | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660684.50   | 0.00%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                          | Miami Beach Redevelopment Agency, Series 2025                                                          | CUSIP: 593237GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364035.88   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                          | Miami Beach Redevelopment Agency, Series 2025                                                          | CUSIP: 593237GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618907.40   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series 2014B                                                   | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021608.64   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6899661.21   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13650000 | PA      | $15500920.89  | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19226077.50  | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $14860549.48  | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024A                                       | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8484440.19   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                        | Miami-Dade County Educational Facilities Authority, Series 2024B                                       | CUSIP: 59333APM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11515000 | PA      | $13101340.95  | 0.03%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2021A                                                                     | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $14076868.79  | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025A                                                                     | CUSIP: 59333FR69<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16887694.50  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025A                                                                     | CUSIP: 59333FR85<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $12874060.26  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2014A                                                                     | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000025.20   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025A                                                                     | CUSIP: 59333FS27<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5896465.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016A                                                                     | CUSIP: 59333FSW1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018045.20   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2015D                                                                     | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $8533291.03   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016A                                                                     | CUSIP: 59333FXM7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109826.50   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2012A                                                  | CUSIP: 59333MG25<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000924.00   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2015D                                                  | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007400.80   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2015D                                                  | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006300.40   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037797.60   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4691910.76   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                  | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187463.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                     | CUSIP: 59333N5M1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3105800.10   | 0.01%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                     | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $17371494.42  | 0.04%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016                                                                      | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025330.20   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016                                                                      | CUSIP: 59333NZA4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1823238.00   | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020A                                                                     | CUSIP: 59333P5P9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200472.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020A                                                                     | CUSIP: 59333P5Z7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4871373.71   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024B                                                                     | CUSIP: 59333P8A9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4260397.88   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                         | CUSIP: 59333PU30<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  30050000 | PA      | $30270780.36  | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025B                                                                     | CUSIP: 593340AC6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086899.80   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025B                                                                     | CUSIP: 593340AD4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639064.25   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017A                                                | CUSIP: 59334DJM7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  18605000 | PA      | $18779341.87  | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017A                                                | CUSIP: 59334DJQ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3119960.17   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017B                                                | CUSIP: 59334DJZ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053488.08   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017B                                                | CUSIP: 59334DKL7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6572104.50   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2019B                                                | CUSIP: 59334DLT9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2261609.46   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2019B                                                | CUSIP: 59334DLV4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6402298.70   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DLZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3039583.79   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMJ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021857.20   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DML5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007115.70   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMQ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4727879.19   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System                                                              | CUSIP: 59334DMR2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840479.80   | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2021                                                 | CUSIP: 59334DMT8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1802023.60   | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2024A                                                | CUSIP: 59334DNV2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  19065000 | PA      | $20075397.34  | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2024A                                                | CUSIP: 59334DNX8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3724872.55   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2025A                                                | CUSIP: 59334DQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9771101.00   | 0.02%             | 2051-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2025A                                                | CUSIP: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13016922.50  | 0.03%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2025B                                                | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097409.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2025B                                                | CUSIP: 59334DQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8447820.00   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2025B                                                | CUSIP: 59334DRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055345.50   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series A                                                       | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975893.39    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                                    | Miami-Dade County Expressway Authority, Series 2014A                                                   | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2829993.77   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2018                                                       | CUSIP: 59334PGN1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052570.60   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2018                                                       | CUSIP: 59334PGT8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4812694.56   | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2019                                                       | CUSIP: 59334PHM2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020123.80   | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2020A                                                      | CUSIP: 59334PHU4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3146358.60   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2020A                                                      | CUSIP: 59334PHV2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4475457.50   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKQ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15902121.00  | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKT3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6028399.55   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                       | County of Miami-Dade Transit System, Series 2022                                                       | CUSIP: 59334PKZ9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8790169.11   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                          | Miami University, Series 2020A                                                                         | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441455.75   | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2016B                                                               | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5113600.91   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2016B                                                               | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8141869.75   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2018                                                                | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1822207.40   | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan, Series 2016                                                                         | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6361504.70   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan, Series 2016                                                                         | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1894591.88   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                         | State of Michigan, Series 2020A                                                                        | CUSIP: 594612EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2311338.63   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17285000 | PA      | $17640507.51  | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2862276.98   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6196235.74   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5285343.75   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                        | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013173.10   | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2019I                                                        | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $16913333.28  | 0.04%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2019I                                                        | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $9909985.98   | 0.02%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2020I                                                        | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2402286.60   | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2021I                                                        | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4730163.00   | 0.01%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2021I                                                        | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3282513.94   | 0.01%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2022I                                                        | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $7546925.24   | 0.02%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2023II                                                       | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455861.50   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2023II                                                       | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2495336.11   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2024II                                                       | CUSIP: 594615MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8007908.25   | 0.02%             | 2054-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2025I                                                        | CUSIP: 594615MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3044097.19   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2025I                                                        | CUSIP: 594615NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11410740.00  | 0.03%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2025I                                                        | CUSIP: 594615ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5779849.50   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057501.60   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038375.20   | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17574324.60  | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25200000 | PA      | $24236661.96  | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130243.30   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055821.80   | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7061537.73   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021A                                                             | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160344.00  | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1745177.85   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145079.50   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1487953.76   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295498.80   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224936.10   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306618.90   | 0.01%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230698.00   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                              | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125364.80   | 0.00%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1304894.09   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                             | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2155285.21   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019B                                                                | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6203486.87   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019B                                                                | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6837417.07   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019C                                                                | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7144544.72   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2023A                                                                | CUSIP: 594712XR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7663925.03   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2024A                                                                | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10580497.46  | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2024A                                                                | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28830000 | PA      | $30673381.55  | 0.07%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No. 1                                          | Midland County Fresh Water Supply District No. 1, Series 2012A                                         | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $848111.25    | 0.00%             | 2034-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                       | CUSIP: 5977832V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6953643.87   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                       | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23595000 | PA      | $21882515.01  | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A                                    | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7818749.25   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A                                    | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5159477.64   | 0.01%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                        | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252478.00   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C                                    | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519081.05   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C                                    | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4030026.80   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                               | CUSIP: 604115CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9189721.98   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                               | CUSIP: 604115DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16876800.00  | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                               | CUSIP: 604115DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13575000 | PA      | $15497974.77  | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B                               | CUSIP: 604115DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10785944.00  | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2025D                                                                       | CUSIP: 60412A2P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11348200.00  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023D                                                                       | CUSIP: 60412AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22560000 | PA      | $25108589.66  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023D                                                                       | CUSIP: 60412AC35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $12694845.99  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2016D                                                                       | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4457167.45   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2016D                                                                       | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6979343.61   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AH97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25075000 | PA      | $26107412.98  | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AJ53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $10690004.40  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023E                                                                       | CUSIP: 60412AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2254171.11   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017D                                                                       | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3143459.40   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017A                                                                       | CUSIP: 60412ALB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8368950.34   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017A                                                                       | CUSIP: 60412ALG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228119.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2024A                                                                       | CUSIP: 60412AN33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8562440.52   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                       | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6621860.28   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                       | CUSIP: 60412APL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4676106.44   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2024B                                                                       | CUSIP: 60412AQ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13270000 | PA      | $14011234.33  | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3478254.13   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10890622.00  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090051.30   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                       | CUSIP: 60412ARB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394507.50   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2025A                                                                       | CUSIP: 60412AW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11531973.00  | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2025A                                                                       | CUSIP: 60412AW74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24605000 | PA      | $27734842.12  | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5899410.23   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9317238.21   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13765000 | PA      | $14596232.56  | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7622225.14   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                       | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065698.80   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023                                                                        | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6555467.40   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023                                                                        | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11120000 | PA      | $12161781.65  | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2022A                                                                       | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17545000 | PA      | $17650252.46  | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                                      | Miracosta Community College District, Series B                                                         | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17405000 | PA      | $17513918.75  | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2015C                                                                     | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3609084.44   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2016B                                                                     | CUSIP: 605581HX8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051293.60   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1546735.57   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1721868.23   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6782804.60   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JP3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046891.80   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1418538.39   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $14719298.71  | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JT5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039918.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                     | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4175688.75   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2019B                                                                     | CUSIP: 605581LY1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1779692.82   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021A                                                                     | CUSIP: 605581NU7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016525.90   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021A                                                                     | CUSIP: 605581NV5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4229775.26   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021C                                                                     | CUSIP: 605581PP6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3420015.95   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2021C                                                                     | CUSIP: 605581PU5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2209513.19   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6272183.25   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086870.30   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5542482.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4543014.40   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5614697.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                      | CUSIP: 606092RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11118879.45  | 0.03%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                                  | Missouri State Board of Public Buildings, Series 2020B                                                 | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165900.50   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series A                                                 | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14350568.58  | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15863382.00  | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16200847.50  | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                             | CUSIP: 60636WTC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $16570850.13  | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2023A                                             | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12633147.49  | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2025A                                             | CUSIP: 60636WTK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170028.50   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2025A                                             | CUSIP: 60636WTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11238337.00  | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2020A                                               | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32280000 | PA      | $29452878.86  | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2023A                                               | CUSIP: 61075TWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3442671.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                                | Monroe County Industrial Development Corp., Series 2023A                                               | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7000877.93   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017C                                                                     | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5357687.48   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017C                                                                     | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567334.70   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017A                                                                     | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4044306.67   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2018A                                                                     | CUSIP: 61334PAH6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5910516.45   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2019A                                                                     | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636129.12   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2019A                                                                     | CUSIP: 61334PBE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679077.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                     | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5777471.91   | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PDW0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $9573099.54   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PDX8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2606443.84   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1019933.77   | 0.00%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2021A                                                                     | CUSIP: 61334PEF6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $10049225.00  | 0.02%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                     | CUSIP: 61334PFW8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10110177.00  | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                     | CUSIP: 61334PFX6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13072517.90  | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2024B                                                                     | CUSIP: 61334PGX5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20493126.00  | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2024B                                                                     | CUSIP: 61334PHC0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  11340000 | PA      | $12938385.47  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2024B                                                                     | CUSIP: 61334PHG1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11895841.00  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                     | CUSIP: 61366AFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2013818.60   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2025A                                                                     | CUSIP: 613682BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8905740.80   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                                       | Morgan Hill Unified School District, Series B                                                          | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7371932.25   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                                      | Mount Diablo Unified School District, Series 2022B                                                     | CUSIP: 621196N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226886.80   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                              | Mt. San Antonio Community College District, Series 2013A                                               | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080106.70   | 0.00%             | 2028-08-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                              | Mt. San Antonio Community College District, Series 2013A                                               | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $13018601.00  | 0.03%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                                | Mt. San Antonio Community College District, Series 2025A                                               | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5449207.50   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                   | MTA Hudson Rail Yards Trust Obligations, Series 2016A                                                  | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998311.20   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5393538.80   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24990000 | PA      | $26516054.33  | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                      | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10844219.00  | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                           | Multnomah County School District No. 1J Portland, Series 2020                                          | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2633755.21   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                                           | Multnomah County School District No. 1J Portland, Series 2020                                          | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5422109.50   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                                   | Multnomah County School District No. 40, Series A                                                      | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15270000 | PA      | $4189863.53   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8083723.97   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $452376.00    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2021A                                                  | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3359022.34   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2015A                                                  | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999546.40    | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2016A                                                  | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026279.40   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910508.80   | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1130940.00   | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998658.70   | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2019A                                                  | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499283.00   | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2021A                                                  | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1744349.04   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $6018645.14   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7264355.47   | 0.02%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                  | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7351016.40   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau                                                                          | County of Nassau, Series 2023A                                                                         | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10129291.70  | 0.02%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QT1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2821332.25   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10266753.60  | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5699590.63   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5664165.40   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RA1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2374551.52   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1007194.99   | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                   | Nassau County Interim Finance Authority, Series 2021A                                                  | CUSIP: 631663RC7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2221820.57   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2021D                                                           | CUSIP: 63968A6Z3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3515830.59   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2023A                                                           | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3426556.16   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2020A                                                                          | CUSIP: 641462HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3305302.57   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2023A                                                                          | CUSIP: 641462SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10994168.00  | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3058970.15   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                       | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6878058.56   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health & Education Facilities Authority                                     | New Hampshire Health & Education Facilities Authority, Series 2025A                                    | CUSIP: 64461XMH5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5735791.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health & Education Facilities Authority                                     | New Hampshire Health & Education Facilities Authority, Series 2025A                                    | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23727262.00  | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                         | New Haven Unified School District, Series 2020C                                                        | CUSIP: 645002G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $4710628.89   | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6095742.60   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10025868.00  | 0.02%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                              | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932825.00   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                              | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102890.00   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6976323.25   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7V0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691491.50   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019MMM                                              | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049812.00   | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series A                                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1287968.47   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series B                                                    | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9704155.00   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series AAA                                                  | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025061.90   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series AAA                                                  | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1552968.78   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series BBB                                                  | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9111725.40   | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073094.40   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027043.80   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046109.20   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143280.50   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2020A                                                | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $722188.50    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $11505241.08  | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                              | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2069219.93   | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XDW3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11083187.00  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XEC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2906849.43   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631487.25   | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1823510.10   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018EEE                                              | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2964114.63   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2023RRR                                              | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7100745.38   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2023RRR                                              | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  29050000 | PA      | $30530716.27  | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2024SSS                                              | CUSIP: 64577XEX0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4837227.50   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018A                                                | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4757854.03   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018C                                                | CUSIP: 64578ELA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6180965.82   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2017B                                                | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025070.50   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2005N-1                                              | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021235.70   | 0.00%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14785000 | PA      | $14959415.69  | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19340000 | PA      | $20025664.89  | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53890000 | PA      | $57057891.32  | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20380000 | PA      | $22043327.97  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25185000 | PA      | $26661309.44  | 0.06%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $34241216.00  | 0.08%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5102301.34   | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                      | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13940000 | PA      | $15027131.81  | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017I                                              | CUSIP: 6460665E6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3358148.69   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017B                                              | CUSIP: 646066N71<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188871.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2017B                                              | CUSIP: 646066P38<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9734080.70   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2021C                                              | CUSIP: 646067BZ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7241276.57   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2022A                                              | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11678813.31  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2022A                                              | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5730249.50   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024B                                              | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  32730000 | PA      | $35473805.00  | 0.09%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-1                                            | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $33580605.10  | 0.08%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-2                                            | CUSIP: 646067HQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4972229.06   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series 2024A-2                                            | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  45265000 | PA      | $49582932.46  | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series A-1                                                | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $49971469.50  | 0.12%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                               | New Jersey Educational Facilities Authority, Series A-2                                                | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8725177.50   | 0.02%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3458101.26   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $14050100.54  | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1889854.91   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                         | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010442.10   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010905.90   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6771497.71   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6567873.65   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7025242.72   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10717925.99  | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6462679.58   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664034.00   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9660000 | PA      | $9951976.40   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8781698.94   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12754852.80  | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4842654.53   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13770000 | PA      | $13946864.63  | 0.03%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                           | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010481.20   | 0.00%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240359.20   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9448534.14   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365H0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6296953.12   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020386.20   | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15340000 | PA      | $15429217.44  | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913032.00   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $7026151.21   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019BB                                          | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7724479.98   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7473694.20   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331912.50   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-1                                        | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3059712.86   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5729558.25   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2955296.49   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1445819.93   | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068211.50   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7943599.03   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500299.10    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019A                                           | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052811.50   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2741165.37   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084443.20   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461366Z9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793896.48   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033407.40   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146528.40   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7794984.88   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497165.05    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9556072.00   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9637629.68   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  18810000 | PA      | $17298678.57  | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6789376.80   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4728511.33   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2881877.70   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9401293.77   | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176967.50   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                           | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1196857.97   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2014BB-2                                        | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8080381.84   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3915192.74   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4211483.78   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6286191.87   | 0.02%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21320000 | PA      | $17698578.40  | 0.04%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $40253120.00  | 0.10%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26540000 | PA      | $20557077.18  | 0.05%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2006C                                           | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2816003.95   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11710000 | PA      | $8264512.83   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2524909.88   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12110000 | PA      | $7761905.71   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2008A                                           | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    865000 | PA      | $527441.10    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $2830240.27   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2474793.94   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2207325.77   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2009A                                           | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $19465834.44  | 0.05%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3335422.15   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2908333.68   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2572793.40   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $6827899.03   | 0.02%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    930000 | PA      | $714109.06    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11064652.50  | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25555000 | PA      | $17206419.16  | 0.04%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    700000 | PA      | $448665.07    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2010A                                           | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3006432.55   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049363.40   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3792555.87   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                            | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047363.00   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834514.15   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1351282.22   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4716399.15   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13690000 | PA      | $14338878.62  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                            | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4626290.25   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022A                                           | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4892550.00   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8758996.06   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAN8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7689866.10   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7872742.75   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $12872826.05  | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11405173.78  | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343362.90   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                          | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299166.90   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022BB                                          | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2804825.75   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022BB                                          | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5381805.00   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CBW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269903.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2117303.25   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9195000 | PA      | $9798744.62   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11043823.35  | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022CC                                          | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3878195.10   | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3925697.30   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565918.50   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4542565.99   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082160.00  | 0.02%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023A                                           | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257568.90   | 0.01%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3376484.73   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3070070.71   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7022662.50   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4452734.80   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4089414.64   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6582679.20   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                          | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4190531.00   | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CDW5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4582081.20   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4410782.40   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $15923069.40  | 0.04%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368087.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4792896.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023BB                                          | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634464.25   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15270406.20  | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17153223.00  | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8535817.86   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17288407.50  | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024A                                           | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16847707.50  | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024AA                                          | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26470000 | PA      | $28621259.25  | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4517910.60   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 64613CFF0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    885000 | PA      | $990521.56    | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2019AA                                          | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7942761.06   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2020AA                                          | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1245032.37   | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4613955.60   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7944333.75   | 0.02%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2024CC                                          | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10545211.00  | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHF8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2861617.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3971857.75   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249160.80   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHJ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225243.60   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHK7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200592.80   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3265018.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16355000 | PA      | $17629499.36  | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10627091.00  | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHR2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193405.20   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2025AA                                          | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16625044.80  | 0.04%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017E                                                            | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3563501.58   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017E                                                            | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10741066.49  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CP6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3716200.92   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CQ4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2474190.64   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017G                                                            | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  22100000 | PA      | $21772340.98  | 0.05%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2019A                                                            | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25300000 | PA      | $24178888.69  | 0.06%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2021A                                                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  19530000 | PA      | $19495178.01  | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $15229782.08  | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8648287.60   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2022B                                                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7129047.74   | 0.02%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  21460000 | PA      | $23047962.74  | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $26140963.45  | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2024C                                                            | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $14544240.44  | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025A                                                            | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144713.80   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JH7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504847.50   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JJ3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129138.50   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JK0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6488938.62   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16055416.50  | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570507.50   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5738956.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                            | CUSIP: 646140JW4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136040.80   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2025C                                                             | CUSIP: 64711PSZ4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538574.15   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2025C                                                             | CUSIP: 64711PTE0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3419996.10   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                             | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5311908.10   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                             | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1602593.65   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                             | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662344.55   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508808.75   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SK6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2867920.03   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                       | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388586.00   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2023                                                                       | CUSIP: 647293ST7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |  20090000 | PA      | $20688155.64  | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                         | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534671.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                         | CUSIP: 6473104E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13540000 | PA      | $15246960.72  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022B                                         | CUSIP: 6473104P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13445000 | PA      | $14858880.23  | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                         | CUSIP: 6473104V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8492811.07   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                         | CUSIP: 6473104W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $10896880.56  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                                       | City of New Orleans, Series 2024A                                                                      | CUSIP: 64763FJ59<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |  37505000 | PA      | $38526692.46  | 0.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series A                                                                   | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8385965.30   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2013F3                                                                        | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  60600000 | PA      | $60600000.00  | 0.15%             | 2042-03-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    895000 | PA      | $897866.33    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7283373.57   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                             | CUSIP: 64966L4T5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4872549.93   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2014J                                                                         | CUSIP: 64966LMG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.04      | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2015FF-1                                                                      | CUSIP: 64966LQ53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.16      | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2015F-5                                                                       | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  12425000 | PA      | $12425000.00  | 0.03%             | 2044-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16757348.85  | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3457775.20   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924585.62   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5135941.43   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5117023.10   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                             | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026145.20   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6464674.72   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029879.10   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017A, Sub-Series A-1                                                         | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5399381.83   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2016A-5                                                                       | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  12725000 | PA      | $12725000.00  | 0.03%             | 2044-08-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1024571.67   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833804.18   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7950933.33   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029166.90   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2017B-1                                                                       | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521944.85   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018A                                                                         | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5409864.53   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018A                                                                         | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076316.60   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10902383.42  | 0.03%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088251.30   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                         | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065477.10   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                         | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061055.00   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6627051.57   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5821392.81   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018B-1                                                                       | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984915.70    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1051494.80   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1809378.50   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9409476.73   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MTA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2536186.18   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                         | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1018623.28   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585071.75   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578990.50   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058919.20   | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2570503.00   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018E-1                                                                       | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  27965000 | PA      | $28408303.98  | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2011F-3                                                                       | CUSIP: 64966MYB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2280000.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041846.30   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                       | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17890000 | PA      | $18516713.54  | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5901277.57   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1985103.38   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4739639.36   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4472320.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2K5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9062395.20   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2M1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $9240893.91   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811478.50   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675618.80   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                       | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380649.00   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3D0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3326288.30   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3F5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1654632.22   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023G                                                                         | CUSIP: 64966Q3H1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3371961.69   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2749021.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5623942.90   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663997.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3Q1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5725371.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11408511.00  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                        | CUSIP: 64966Q3S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3967013.75   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024A                                                                         | CUSIP: 64966Q6N5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3745451.97   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260667.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4975880.71   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954546.70   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520781.75   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3817504.95   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $10039017.06  | 0.02%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4126010.21   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4863049.00   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019D-1                                                                       | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13981194.00  | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008J-11                                                                      | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1092132.28   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-6                                                                       | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2324012.93   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-6                                                                       | CUSIP: 64966QBW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5614896.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8585301.60   | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9061885.70   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5643057.34   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022D-1                                                                       | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3588799.66   | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A, Sub-Series A1                                                          | CUSIP: 64966QCQ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2358644.46   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519329.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5040987.45   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020A-1                                                                       | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8462529.00   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5885872.13   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6423399.58   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A, Sub-Series A-1                                                         | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1862346.01   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A, Sub-Series A-1                                                         | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204067.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176976.20   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1269535.21   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078121.80   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6784486.76   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682085.75   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1032903.59   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14240000 | PA      | $15164624.56  | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1893882.86   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020B-1                                                                       | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1706367.40   | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020, Sub-Series B-1                                                          | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3980084.50   | 0.01%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1566831.25   | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8664476.80   | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076458.00   | 0.00%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                       | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5879861.35   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11386606.07  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176165.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159289.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7422356.70   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649805.45   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                       | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15635000 | PA      | $17094808.68  | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2744282.43   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675986.25   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156634.50   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020D-1                                                                       | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986277.40   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7654558.61   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2078315.66   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18890000 | PA      | $20771602.68  | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12263553.85  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097751.40   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                       | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1832583.49   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021B-1                                                                       | CUSIP: 64966QMS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5440628.57   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021B-1                                                                       | CUSIP: 64966QMU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10994215.69  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1955678.73   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $7190271.67   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280104.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015844.50   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530872.62   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998766.00    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6355267.20   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                         | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3365410.37   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008J-10                                                                      | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4541238.39   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1881038.24   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8045227.50   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855092.20    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F-1                                                                       | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15844706.05  | 0.04%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008L-5                                                                       | CUSIP: 64966QWJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204568.60   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5585659.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $10226872.78  | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A, Sub-Series A-1                                                         | CUSIP: 64966QXM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2584914.21   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2954008.71   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8036781.60   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997532.00   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3015460.58   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022A-1                                                                       | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1208485.08   | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023E, Sub-Series E-1                                                         | CUSIP: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1700671.77   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023E, Sub-Series E-1                                                         | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4543674.43   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023E-1                                                                       | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8232261.00   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  24055000 | PA      | $24438364.54  | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11428200.97  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25270000 | PA      | $27282616.52  | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B-1                                                                       | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4219677.77   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022C                                                                         | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1632918.47   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5750035.00   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5660890.59   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9164132.36   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9428150.70   | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8751718.55   | 0.02%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10546910.00  | 0.03%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024C                                                                         | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7981467.90   | 0.02%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2008C-4                                                                       | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4211174.96   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5594206.00   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315232.50   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162650.40   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411464.00   | 0.01%             | 2046-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024D                                                                         | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  35180000 | PA      | $36764524.79  | 0.09%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2006I-5                                                                       | CUSIP: 64966SEK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4372368.38   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5725371.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $7052183.11   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SFZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5701895.50   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025A                                                                         | CUSIP: 64966SGA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4527752.80   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6503314.80   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1963044.46   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C1                                                           | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1300116.06   | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225834.80   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6250485.60   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025, Sub-Series C-1                                                          | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7057042.43   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SJT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12674063.48  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025E                                                                         | CUSIP: 64966SJX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8816518.75   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025E                                                                         | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571607.50   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025E                                                                         | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883340.60   | 0.00%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3848629.40   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11180801.00  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6230396.70   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025F                                                                         | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6506260.03   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-1                                                         | CUSIP: 64966SLP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12532441.90  | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-1                                                         | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11364913.00  | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2012D, Sub-Series D-3A                                                        | CUSIP: 64966SMK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11323925.00  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2025G, Sub-Series G-2                                                         | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  67130000 | PA      | $67130000.00  | 0.16%             | 2055-02-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159926.60   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4208862.08   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169344.30   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12125000 | PA      | $12742900.91  | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25950000 | PA      | $27173399.78  | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634321.75   | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026A, Sub-Series A-1                                                         | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10242124.59  | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10587218.00  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5498042.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  40995000 | PA      | $45835693.70  | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026B, Sub-Series B-1                                                         | CUSIP: 64966SPZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663997.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SQU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5675348.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SQY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3464435.10   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219415.60   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3457652.04   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SRE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6391686.53   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SRF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8846542.65   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310669.50   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10539211.00  | 0.03%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026D                                                                         | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6304104.60   | 0.02%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3174753.71   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4696646.45   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7624858.50   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2851962.44   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2106142.23   | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023098.20   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1                        | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2740635.35   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150502.50   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3344477.83   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2775141.81   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3294119.66   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $6966140.23   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11655358.86  | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                        | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961253.10    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                         | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6253182.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1445172.05   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003574.80   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5446013.07   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5145026.60   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016E-1                        | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4153137.82   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2016F-3                        | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $7447244.98   | 0.02%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                        | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3409498.27   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                        | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3032257.45   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                        | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3206713.92   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3549942.20   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1784294.34   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081858.03   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9057043.80   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B                              | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9081321.30   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4453379.01   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7493717.53   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2480176.46   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101595.99   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                              | CUSIP: 64971WYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003125.30   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                        | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4450958.00   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                        | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243498.40   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1                        | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113706.40   | 0.00%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1                        | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3785903.55   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1                        | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8240147.01   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1                        | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8399523.71   | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                        | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12846470.08  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                        | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10572260.86  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                        | CUSIP: 64971X5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16135000 | PA      | $17672197.59  | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1                        | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10452534.00  | 0.03%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1                        | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $6668177.73   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6860551.80   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108893.50   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2201902.03   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178342.60   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1                        | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2730698.70   | 0.01%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3                        | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5117782.50   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3                        | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105175.50   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3                        | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4669204.40   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2                        | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3685247.45   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2                        | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2232019.09   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2290601.38   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4835157.10   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3354654.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5931973.70   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1                        | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5128509.39   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035831.70   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032282.20   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1620033.55   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4084325.11   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                        | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545827.95   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2                        | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13990000 | PA      | $14694877.76  | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7283764.99   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6475906.77   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064234.60   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5659734.38   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C-3                            | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4833871.50   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $17310594.69  | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3080390.90   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6566467.70   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2139270.64   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1631974.34   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983639.20   | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                        | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3135780.98   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7524394.86   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16582923.20  | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1                        | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1627939.25   | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053827.90   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155876.10   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                            | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159795.30   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3000971.43   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4284962.40   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11105767.20  | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005987.20   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10183503.07  | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18370000 | PA      | $18398339.40  | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                        | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9348573.22   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4                        | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4200000 | PA      | $4200000.00   | 0.01%             | 2044-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4143360.29   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26305000 | PA      | $24519390.30  | 0.06%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1321573.25   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332806.00   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659362.25   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-2                        | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3576165.84   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25880000 | PA      | $25717701.34  | 0.06%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6676211.85   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2865391.10   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3                        | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10533250.20  | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1                        | CUSIP: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10241670.00  | 0.02%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232854.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7476877.27   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1                        | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5692618.49   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081113.60   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9159367.95   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994191.10    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5641471.63   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31680000 | PA      | $30201808.03  | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                        | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3727292.40   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116067.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4847697.05   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9122291.10   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002723.60   | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1                        | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4947515.48   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4102557.54   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208943.40   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8408762.12   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3354546.35   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3363535.75   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16345000 | PA      | $17693013.01  | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1867756.00   | 0.00%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                          | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $9551983.00   | 0.02%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3883535.60   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116067.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11385000 | PA      | $12282496.63  | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1448475.21   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3916157.69   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051360.10   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1                        | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4930598.59   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013618.00   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986494.20   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7612174.21   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1                        | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4845831.00   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2013A-6                        | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6029140.01   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525188.15   | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $12011858.19  | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032321.60   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12614531.80  | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8104604.51   | 0.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021D-1                        | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2737922.78   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6941791.66   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3271923.65   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1                        | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14595000 | PA      | $13613141.81  | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034241.10   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506069.25   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887088.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3879928.40   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30580000 | PA      | $29046886.99  | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925264.40    | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1                        | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $5329235.04   | 0.01%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1237333.78   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19530000 | PA      | $20890221.53  | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                        | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770988.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                           | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2043-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025059.00   | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4757815.50   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2013BB                                         | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18165000 | PA      | $16839007.68  | 0.04%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023AA-3                                       | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2724030.67   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023CC                                         | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  43400000 | PA      | $43400000.00  | 0.10%             | 2053-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-2                                           | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2370000 | PA      | $2370000.00   | 0.01%             | 2043-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2703797.04   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3356207.05   | 0.01%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4761891.50   | 0.01%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2023DD                                         | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326810.50   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2024BB-1                                       | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18290000 | PA      | $19298702.65  | 0.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2                        | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  43315000 | PA      | $46185887.88  | 0.11%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2016AA-1                                       | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.00%             | 2048-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025AA, Sub-Series AA-1                        | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11956248.70  | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025AA                                         | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $11644160.10  | 0.03%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2016                                           | CUSIP: 64972GKK9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11855000 | PA      | $11865445.44  | 0.03%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431439.50   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10406495.00  | 0.03%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025BB                                         | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10614889.00  | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017AA                                         | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3134866.03   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series CC-1                                           | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14855229.16  | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017DD                                         | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19590000 | PA      | $19719832.73  | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4076760.63   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060251.20   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2017EE                                         | CUSIP: 64972GNR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068021.80   | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025DD                                         | CUSIP: 64972GP24<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $19944311.24  | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2025DD                                         | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12980000 | PA      | $15433554.88  | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018CC-1                                       | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20130000 | PA      | $20405634.05  | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                           | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8116864.48   | 0.02%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series DD-1                                           | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  39855000 | PA      | $40594541.41  | 0.10%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018DD-2                                       | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575673.00   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018EE                                         | CUSIP: 64972GQW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7895361.27   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2                          | CUSIP: 64972GR71<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1567374.49   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2                          | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405743.50   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018EE                                         | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6851290.18   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2015BB-4                                       | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.00%             | 2050-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018FF                                         | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040490.20   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2018FF                                         | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8208156.82   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2                          | CUSIP: 64972GS21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15708495.00  | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1                          | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15960633.00  | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1                          | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15585870.00  | 0.04%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019DD-1                                       | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2838053.71   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019DD-1                                       | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3572272.90   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019EE-1                                       | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298686.00   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019EE-2                                       | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2123356.36   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019EE-2                                       | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6509789.65   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-1                                       | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9177174.00   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-1                                       | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589123.30   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26665000 | PA      | $28621851.02  | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9349326.13   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2019FF-2                                       | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4554999.41   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020AA                                         | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7307433.60   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020AA                                         | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2638354.94   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020BB-1                                       | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11012608.80  | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020BB-1                                       | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  27975000 | PA      | $28779846.35  | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-1                                       | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7277498.98   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-2                                       | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10784714.60  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-1                                       | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219091.40   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-2                                       | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5385478.03   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-3                                       | CUSIP: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6955886.76   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020DD-3                                       | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4454383.05   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020EE                                         | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3883409.95   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020EE                                         | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4949314.50   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                         | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000127.50   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                         | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059565.50   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18695000 | PA      | $19321089.94  | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8715384.41   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-1                                       | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10608822.45  | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020GG-2                                       | CUSIP: 64972GXJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14129727.75  | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-1                                       | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14277254.60  | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $7510913.95   | 0.02%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3377228.45   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021AA-2                                       | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9725479.00   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021BB-1                                       | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $6552823.93   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021BB-2                                       | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $12348608.72  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021CC-1                                       | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1608693.63   | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021CC-1                                       | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5731976.06   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021DD                                         | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4834575.86   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022AA-1                                       | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7583841.38   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022BB-1                                       | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $8561338.94   | 0.02%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022BB-1                                       | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5186018.90   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                         | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3741121.12   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2020S-1                              | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1033826.20   | 0.00%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692252.90   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042940.40   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16175000 | PA      | $16777400.67  | 0.04%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022S-1A                             | CUSIP: 64972H5Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $9625969.60   | 0.02%             | 2038-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A                | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1390430.48   | 0.00%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643860.25   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2905057.65   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                             | CUSIP: 64972HG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5431431.72   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-3                              | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6401980.00   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149842.20   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                             | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022914.00   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8772328.31   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249737.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235896.50   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4784044.31   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014721.50   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                             | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519645.75   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2016S-1                              | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12937981.47  | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104074.80   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6132949.13   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                  | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8690442.26   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5733214.50   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6544018.96   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655948.70   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735935.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192924.90   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186046.80   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694687.50   | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                          | CUSIP: 64972JBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24350447.50  | 0.06%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024C                          | CUSIP: 64972JBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7586305.22   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024C                          | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7236684.34   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1                        | CUSIP: 64972JCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8801134.69   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1                        | CUSIP: 64972JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9237377.60   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1                        | CUSIP: 64972JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11601767.00  | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1                        | CUSIP: 64972JDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11477434.00  | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1                        | CUSIP: 64972JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5916786.72   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1                        | CUSIP: 64972JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8425122.75   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1                        | CUSIP: 64972JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6472038.69   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2013A-6                        | CUSIP: 64972JFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2518427.69   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1          | CUSIP: 64972JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240823.20   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1                        | CUSIP: 64972JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8451727.04   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1                        | CUSIP: 64972JGT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30090000 | PA      | $31298378.29  | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1                        | CUSIP: 64972JGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9936963.73   | 0.02%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1          | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575737.25   | 0.00%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1          | CUSIP: 64972JHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1845101.75   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1          | CUSIP: 64972JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10510000 | PA      | $11555578.94  | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1                        | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4270911.60   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1                        | CUSIP: 64972JHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11567176.50  | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1                        | CUSIP: 64972JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12755673.88  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1          | CUSIP: 64972JJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2541488.08   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1                        | CUSIP: 64972JJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3511672.66   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1          | CUSIP: 64972JJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22599970.00  | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1          | CUSIP: 64972JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17845000 | PA      | $20818696.15  | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1          | CUSIP: 64972JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11745000 | PA      | $13569548.17  | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1          | CUSIP: 64972JJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2976886.90   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025AG, Sub-Series A-1         | CUSIP: 64972JJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5648308.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1          | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12360462.40  | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1          | CUSIP: 64972JJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5002732.35   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1          | CUSIP: 64972JKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5633185.98   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1          | CUSIP: 64972JKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $13090853.36  | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1          | CUSIP: 64972JLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3303906.30   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1          | CUSIP: 64972JLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11151921.00  | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1          | CUSIP: 64972JMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288331.50   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1          | CUSIP: 64972JME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3788678.47   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1          | CUSIP: 64972JMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229634.50   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1          | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10432537.00  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1          | CUSIP: 64972JMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7758426.84   | 0.02%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                          | CUSIP: 64972JNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7965351.09   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                          | CUSIP: 64972JNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164833.60   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                          | CUSIP: 64972JNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10380824.48  | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10571025.25  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5961589.49   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16944924.00  | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4358192.78   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8118126.00   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6428667.00   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15175000 | PA      | $16454408.80  | 0.04%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9490000 | PA      | $8839770.82   | 0.02%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                          | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17620000 | PA      | $18219723.13  | 0.04%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3563573.57   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208943.40   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781848.75   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8567068.50   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JQB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $8452308.97   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2303920.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $11074739.33  | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1          | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24130000 | PA      | $27256772.64  | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025G, Sub-Series G-1          | CUSIP: 64972JQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10280482.20  | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1          | CUSIP: 64972JSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $6179712.08   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1          | CUSIP: 64972JSR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $9093043.58   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1          | CUSIP: 64972JSX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7819081.90   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1          | CUSIP: 64972JSY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8874196.00   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025I, Sub-Series I-1          | CUSIP: 64972JTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504632.50   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025I, Sub-Series I-1          | CUSIP: 64972JTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9558541.94   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1          | CUSIP: 64972JTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232854.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1          | CUSIP: 64972JTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10696478.00  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1          | CUSIP: 64972JTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3388291.78   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1          | CUSIP: 64972JUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8474988.75   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1          | CUSIP: 64972JUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $9723946.90   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1          | CUSIP: 64972JUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $6128467.72   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1761398.01   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3533170.87   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376627.63   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11615000 | PA      | $13182740.43  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2923577.25   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8816870.49   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8015005.02   | 0.02%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1           | CUSIP: 64972JWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19059013.75  | 0.05%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173716.00   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JWX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11020000 | PA      | $12349553.08  | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5526848.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5995089.10   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5028801.89   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8255056.65   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117500.00   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5193342.00   | 0.01%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                          | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23495000 | PA      | $24849679.41  | 0.06%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2026S-1                              | CUSIP: 64972LAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9431481.00   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2026S-1                              | CUSIP: 64972LAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5206991.33   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2026S-2                              | CUSIP: 64972LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6307996.28   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2026S-2                              | CUSIP: 64972LAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4890195.33   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2026S-2                              | CUSIP: 64972LBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6427802.15   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2026S-2                              | CUSIP: 64972LBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2790608.79   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 1998A                                                       | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165248.03    | 0.00%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2001-1                                                      | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173720.40   | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2001-1                                                      | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $623537.05    | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2020B                                            | CUSIP: 64985HG84<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $6706734.75   | 0.02%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2022B                                            | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5279041.50   | 0.01%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SCY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2634555.92   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2035012.06   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2476931.19   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2323089.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1952120.98   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $9130621.70   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5822205.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64985SFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5601233.12   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025B                                                       | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2308278.02   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025B                                                       | CUSIP: 64985SKN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5316142.69   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680715.75   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068528.60   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118482.40   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634659.50   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $14316233.76  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966506.60    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4720452.00   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321399.75   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCC3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972515.30   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCJ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16030000 | PA      | $16359123.15  | 0.04%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3478866.32   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11515000 | PA      | $10010499.61  | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $24301272.49  | 0.06%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2118902.85   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $15413986.50  | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $5721924.56   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 64985TEG2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520781.00   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157225.20   | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                           | CUSIP: 64985TFB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9151454.86   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2024A                                                           | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10400029.00  | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DAQ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3088388.71   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2058084.38   | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1483880.42   | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                            | CUSIP: 64986DBP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4985541.58   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017A                                            | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2186498.56   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                            | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108641.50   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                            | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  19095000 | PA      | $19372056.99  | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018B                                            | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10308681.00  | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018B                                            | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  11310000 | PA      | $11637613.38  | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2019B                                            | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2381849.25   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2022A                                            | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14398198.50  | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DNZ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289089.60   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPA7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136254.30   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPJ8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6050856.87   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2024A                                            | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2259004.01   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10555000 | PA      | $10085453.44  | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  32950000 | PA      | $30486236.24  | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $8285045.05   | 0.02%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745250.60    | 0.00%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2020A                                                                 | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  18210000 | PA      | $16452174.13  | 0.04%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2024A                                                                 | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200390.60   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1114478.03   | 0.00%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2423803.55   | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2005B                                                       | CUSIP: 649902AY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6933778.38   | 0.02%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6018023.57   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1083878.30   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10653106.80  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4884543.93   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057617.00   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056238.00   | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136707.50   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523742.75   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014248.20   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10127835.00  | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3439677.17   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631289.25   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5231054.83   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3608535.35   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4327307.02   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9208370.70   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6060816.45   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                       | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11505608.48  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                       | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556888.85   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10190000 | PA      | $10780923.20  | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482255.00  | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164407.20   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188026.00   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5534130.68   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-1                                                     | CUSIP: 64990ASD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $18460572.67  | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-1                                                     | CUSIP: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11089728.00  | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A-2                                                     | CUSIP: 64990ASV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14690000 | PA      | $16901721.99  | 0.04%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18970000 | PA      | $19860059.12  | 0.05%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10448604.00  | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22972481.40  | 0.06%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7279907.60   | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                       | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2861504.80   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3314361.60   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6290976.60   | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9780000 | PA      | $10221658.93  | 0.02%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024B                                                       | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4631129.50   | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AXR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262710.40   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AXS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4479610.80   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4410942.40   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AXU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3710093.91   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2014571.81   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667968.50   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13289093.64  | 0.03%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8351013.60   | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A-2                                                         | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274075.00   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A-2                                                         | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004784.60   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6217252.25   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018B                                                       | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $11130614.01  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C7Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000689.30   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990C8M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14710000 | PA      | $14862091.10  | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105777.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040954.00   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1286068.79   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5175189.13   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993032.20    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                           | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2831132.00   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2015E                                                       | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24833610.00  | 0.06%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990F2U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5142.81      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140733.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13805496.21  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $29196063.00  | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4F8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5774942.00   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4G6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8606478.60   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1232701.52   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016D                                                       | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4697376.89   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016D                                                       | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326657.24    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2885918.54   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6350170.86   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6026929.70   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5437163.81   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5855270.33   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7643314.68   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $14141607.36  | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6071300.90   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2754915.58   | 0.01%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6358895.55   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FA46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5791927.50   | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7245038.25   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12202299.72  | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-GRP2                                                  | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1480116.86   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078037.20   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246210.20   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074978.80   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180663.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2085134.29   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B-2                                                     | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6402840.92   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2014959.18   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018373.10   | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1333103.32   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11908825.85  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6406720.81   | 0.02%             | 2039-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4792941.00   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327614.47   | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $880731.51    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7975589.57   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15666033.60  | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11276306.80  | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11230000 | PA      | $11361846.94  | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2715908.10   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286559.24   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2175097.78   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7423987.90   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1590304.00   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4464879.15   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $8871627.15   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5505688.93   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16785338.50  | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4762336.50   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10246398.80  | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9967322.86   | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1334118.89   | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4901109.90   | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6980119.11   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $20170099.88  | 0.05%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FMD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5270.26      | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2453222.40   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5045438.85   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9705000 | PA      | $10481567.90  | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2400585.93   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21700000 | PA      | $23546227.32  | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545205.25   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022344.00   | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4454696.15   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  63585000 | PA      | $58886163.88  | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $3929790.90   | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027826.80   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                       | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2339902.58   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410175.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506779.50   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11229255.00  | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6183588.13   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4111141.60   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990FWP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5201.86      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071626.40   | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5778650.64   | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8602179.05   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506779.50   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6851703.09   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13754988.75  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15620000 | PA      | $16142132.86  | 0.04%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161847.00   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9944248.28   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6500963.25   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19235000 | PA      | $16265764.22  | 0.04%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806223.00   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4568962.37   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9965000 | PA      | $10975011.54  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11239389.56  | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10945870.00  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3989601.56   | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $13338572.49  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9712723.00   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127196.40   | 0.00%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6679464.35   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384955.70   | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18785000 | PA      | $19622275.63  | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9407694.00   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15445965.00  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043675.60   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2324777.05   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019B                                                       | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17920000 | PA      | $18279043.33  | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019C                                                       | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10025543.00  | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020                                                        | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4521470.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26267750.00  | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                       | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1529722.12   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017B                                                       | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3072961.05   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5104.10      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                       | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2607791.97   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KDP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5104.10      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856361.50   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021E                                                       | CUSIP: 64990KEE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19205000 | PA      | $21151540.06  | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5291.14      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                       | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3257644.43   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5104.10      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2020A                                                       | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14805000 | PA      | $11072539.58  | 0.03%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9485000 | PA      | $10029436.15  | 0.02%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5705454.50   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KGE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17324826.00  | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14613673.20  | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                       | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10382073.00  | 0.02%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $644831.94    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318581.63   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1714952.54   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2489064.33   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3351932.62   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26065000 | PA      | $29742534.31  | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19325000 | PA      | $22320150.83  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1949742.47   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3801431.10   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2847776.92   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1221314.82   | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4667980.75   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8064561.75   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710430.50   | 0.01%             | 2046-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666920.00   | 0.01%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12365000 | PA      | $13435250.10  | 0.03%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025C                                                       | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195221.50   | 0.01%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series P                                                             | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581619.20   | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series Q                                                             | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4736917.99   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series Q                                                             | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22567608.00  | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                             | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048038.20   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                             | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008470.00   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5564376.56   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3924999.72   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3831227.60   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series N                                                             | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2263963.20   | 0.01%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series O                                                             | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5579507.83   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4837058.95   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13530000 | PA      | $13679062.72  | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4421146.50   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2846547.60   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                       | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5133606.00   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 65000BJW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $567591.93    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                       | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $730546.39    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    940000 | PA      | $822568.06    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2023A                                                       | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4347585.08   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2022A                                                       | CUSIP: 65000BNW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6601127.70   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  32525000 | PA      | $35234195.90  | 0.08%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $717955.88    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096702.60   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                       | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $927329.52    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAE0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077025.20   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAJ9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136739.80   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513193.70    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAT7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009760.80   | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  12825000 | PA      | $11832851.59  | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                  | New York Power Authority, Series 2022A                                                                 | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4494401.50   | 0.01%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005553.35   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000209.50   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876865.60    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2016A                                                         | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2480629.18   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154081.60   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767278.10   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5532952.70   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3700351.34   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002318.20   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966151.00   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1937284.75   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29555000 | PA      | $27749026.95  | 0.07%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12312170.10  | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $9185512.31   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2019B                                                         | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2276893.25   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2025A                                                         | CUSIP: 650028A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241233.50   | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2025B                                                         | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10442395.22  | 0.03%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2025A                                                         | CUSIP: 650028D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33330000 | PA      | $38770282.58  | 0.09%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2025A                                                         | CUSIP: 650028D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $12121458.01  | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2025A                                                         | CUSIP: 650028D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9824640.60   | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035753.50   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397864.00   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7164002.40   | 0.02%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $16296007.50  | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4990087.67   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4480895.40   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5283036.76   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11009279.00  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17933110.40  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $38415420.00  | 0.09%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66125000 | PA      | $68328132.91  | 0.16%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6118382.14   | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022A                                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21695000 | PA      | $20206660.08  | 0.05%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14400971.20  | 0.03%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137371.00   | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2022C                                                         | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7441632.00   | 0.02%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                       | CUSIP: 650028ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39000000 | PA      | $40237512.90  | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542609.90   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10292076.47  | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500353W6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541671.65   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A                                                           | CUSIP: 6500354E5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4542455.76   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A-G                                                         | CUSIP: 6500354G0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15408312.00  | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017A-G                                                         | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2463158.64   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2701750.13   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531380.00   | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2017C                                                           | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839247.60   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7926658.50   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2600379.53   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3796144.31   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2019A                                                           | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2358603.77   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2004A-3-C                                                       | CUSIP: 650035MJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | STIV             | MUN               | US        |   7775000 | PA      | $7775000.00   | 0.02%             | 2033-03-15      | Variable      | 2.79%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2016A                                                           | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4536626.59   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13385000 | PA      | $14452381.47  | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5496094.56   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2919669.64   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020A                                                           | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  42995000 | PA      | $39628788.17  | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1150380.18   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8656280.80   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $16504725.82  | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2761741.75   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8806967.20   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576844.25   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27145255.00  | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11180325.20  | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020623.00   | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  32665000 | PA      | $28930139.43  | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $7882810.64   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038669.60   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12850000 | PA      | $13254054.12  | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2953017.21   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6359777.61   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                           | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8167714.73   | 0.02%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CS3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163909.80   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138725.50   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2568169.75   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3985477.65   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19407460.80  | 0.05%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020E                                                           | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14975000 | PA      | $11065255.12  | 0.03%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5354502.15   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14441977.00  | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13260000 | PA      | $13733257.36  | 0.03%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2523368.94   | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11364305.70  | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2016A                                                           | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    820000 | PA      | $825901.05    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2016A                                                           | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3510079.45   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2022A                                                           | CUSIP: 650036GR1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1781762.00   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HA7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123452.80   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  31690000 | PA      | $36551784.73  | 0.09%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023B                                                           | CUSIP: 650036HE9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7910909.99   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2023A                                                           | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $10977934.36  | 0.03%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $5863840.32   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9802514.80   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1010791.32   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2011                                                      | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2307764.20   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $716312.55    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $506332.01    | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                      | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1066328.25   | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                           | City of Norfolk, Series 2025A                                                                          | CUSIP: 655867S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10906363.00  | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                          | North Carolina Capital Facilities Finance Agency, Series 2016B                                         | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014169.40   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series A                                                  | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016950.83   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series A                                                  | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505588.50   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series A                                                  | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007424.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2018A                                                                  | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2040281.00   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555652.55   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                  | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1112309.40   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2227602.08   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5735172.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                  | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2048369.41   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025C                                                                  | CUSIP: 6582565S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10371017.00  | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025C                                                                  | CUSIP: 6582566A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9526269.60   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2016A                                                                  | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9619190.80   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7259905.29   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20011292.10  | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683797.50   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                   | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209706.60   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                   | CUSIP: 658268ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115694.20   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                   | CUSIP: 658268EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100324.60   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                                | North Carolina State University at Raleigh, Series 2020A                                               | CUSIP: 658289H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4956006.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2014B                                                                  | CUSIP: 65829QBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1077616.74   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2014C                                                                  | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501593.90   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                  | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6721183.30   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                  | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3450368.63   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                  | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5791416.70   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019A                                                                  | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037817.80   | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019A                                                                  | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5135918.30   | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1565235.88   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066654.60   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621158.30   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $12043278.09  | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1700068.41   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3404461.33   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                  | CUSIP: 65829QEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728957.25   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021A                                                                  | CUSIP: 65829QER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8983395.10   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025B                                                                  | CUSIP: 65829QGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2782080.55   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025B                                                                  | CUSIP: 65829QGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099981.90   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2017                                                         | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195126.92   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018                                                         | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067391.40   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018                                                         | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001593.00   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045152.80   | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3857547.58   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1784563.60   | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2462140.56   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840619.00   | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                            | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607430.75   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series A                                                            | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  11660000 | PA      | $12009887.45  | 0.03%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2018A                                                        | CUSIP: 65830VAF7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $12818878.97  | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1008925.63   | 0.00%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2019                                                         | CUSIP: 65830VAS9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $835356.75    | 0.00%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2007                                                    | CUSIP: 6591542X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546219.96    | 0.00%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                            | North Orange County Community College District, Series B                                               | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9298217.67   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                                    | Borough of North Slope, Series 2025                                                                    | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1687170.97   | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                                    | Borough of North Slope, Series 2025                                                                    | CUSIP: 662523X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2969389.36   | 0.01%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System        | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2024        | CUSIP: 662842TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20860000 | PA      | $19663814.59  | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    965000 | PA      | $825989.14    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  38450000 | PA      | $30604704.30  | 0.07%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2221321.12   | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $10906094.84  | 0.03%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  44800000 | PA      | $31585496.32  | 0.08%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2185984.45   | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                            | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1918697.40   | 0.00%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066149.40   | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503855.75   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3915591.60   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                            | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1117431.08   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011B                                                            | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $870848.66    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011B                                                            | CUSIP: 66285WHE9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $856533.00    | 0.00%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011C                                                            | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $601847.85    | 0.00%             | 2043-09-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2011C                                                            | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $607053.50    | 0.00%             | 2045-09-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2022B                                                            | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007640.40   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250419.83    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WM52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.79     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2023B                                                            | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9422416.60   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4164477.38   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254453.60   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $9156752.60   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5463790.00   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4405988.80   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173497.40   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                            | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2930278.45   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7087122.57   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18205000 | PA      | $20466849.28  | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11359836.00  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1820080.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502880.45   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009601.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2016A                                                            | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8185688.85   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024B                                                            | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1400841.13   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2025A                                                            | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124865.20   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5611465.70   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2025B                                                            | CUSIP: 66285WV52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2660447.04   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVR4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006972.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3389628.99   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022723.80   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1941679.92   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578200.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15615000 | PA      | $15169947.52  | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6210306.91   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWH5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $12109055.70  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164310.30   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020777.30   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series A                                                                | CUSIP: 66285WWL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11280229.08  | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901163.25    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766213.75   | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series B                                                                | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762878.95   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2018                                                             | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013294.00   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2018                                                             | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390055.10   | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11481916.44  | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063932.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  21820000 | PA      | $22885053.84  | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                            | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1940675.33   | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252387.63   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2568776.55   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4038691.52   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                            | CUSIP: 66285WZL3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1817476.97   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2020A                                                            | CUSIP: 66285WZT6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032197.60   | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $15469728.56  | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6248401.20   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                        | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3725798.65   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2773355.94   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $838327.16    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3169139.64   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9154001.60   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4610617.20   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4830841.14   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2025                                         | CUSIP: 662903J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3277572.60   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2016                                         | CUSIP: 662903RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5635141.20   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                              | Northampton County General Purpose Authority, Series 2024A                                             | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $6050102.29   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2019                                                    | CUSIP: 663903HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2202403.75   | 0.01%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3349181.40   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3975254.50   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                    | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3369948.66   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2024A                              | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17885634.00  | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                               | Northern Virginia Transportation Commission, Series 2022                                               | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607371.00   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2020                                                     | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5727145.05   | 0.01%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2023                                                     | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19262827.15  | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2024A                                                    | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6010550.90   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2025                                                     | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64990000 | PA      | $69463040.73  | 0.17%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                            | CUSIP: 6775227P3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768759.00   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021B                                                                            | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8368658.77   | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021B                                                                            | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270876.60   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019A                                                                            | CUSIP: 677522J62<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2308982.40   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series S                                                                                | CUSIP: 677522KX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4009786.55   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series S                                                                                | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2075079.41   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2484586.02   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1519357.61   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3756761.54   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5202910.84   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                            | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1601716.32   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                            | CUSIP: 677522YG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5028911.75   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                            | CUSIP: 677522YP3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018874.00   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677523AJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    735000 | PA      | $780012.50    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                            | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $4016037.36   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025B                                                                            | CUSIP: 677523JX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12632109.56  | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025B                                                                            | CUSIP: 677523KC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11549514.00  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025A                                                                            | CUSIP: 677523LT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8340936.75   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025C                                                                            | CUSIP: 677523NP3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637908.50   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025C                                                                            | CUSIP: 677523NQ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5589013.00   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025C                                                                            | CUSIP: 677523NR9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5529504.50   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018-1                                                                           | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7602979.06   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018-1                                                                           | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012165.40   | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025B                                                                            | CUSIP: 67759HRZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610603.55   | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1448948.25   | 0.00%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $3875728.89   | 0.01%             | 2041-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-2                                              | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $4676567.17   | 0.01%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013A-4                                              | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2447349.76   | 0.01%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1510070.26   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087262.60   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17545000 | PA      | $16659570.52  | 0.04%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2021A                                                | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173226.00   | 0.01%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2022A                                                | CUSIP: 67760HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2935829.05   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632M24<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1435000.31   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020551.20   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7664113.73   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                              | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  22085000 | PA      | $20806223.29  | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2023A1                                                             | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | STIV             | MUN               | US        |  23685000 | PA      | $23685000.00  | 0.06%             | 2043-06-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2023B                                                              | CUSIP: 677632Q61<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2396502.58   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2018                                                          | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2114200.92   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                          | CUSIP: 67765QGP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2007315.83   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                          | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10220000 | PA      | $11138469.36  | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221347.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1662358.44   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2021A                                                         | CUSIP: 67765QKP0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091499.60   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2023A                                                         | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8151836.00   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPH3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7486566.80   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3111038.24   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2024A                                                         | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362612.00   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2025A                                                         | CUSIP: 67765QSV9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2825930.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2025A                                                         | CUSIP: 67765QSW7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681375.20   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2025A                                                         | CUSIP: 67765QTA4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5527100.00   | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A                       | CUSIP: 67766WN40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5630312.78   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A                       | CUSIP: 67766WN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6405667.20   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C                       | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  47590000 | PA      | $47590000.00  | 0.11%             | 2054-12-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6264700.20   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2906311.62   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267911.60   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1855419.72   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2788738.75   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024D                       | CUSIP: 67766WT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379420.13   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E                       | CUSIP: 67766WU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11390364.00  | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025                        | CUSIP: 67766WV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $20735099.00  | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A                       | CUSIP: 67766WXU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10367105.00  | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494383.40   | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2900179.69   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019B                       | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607490.75   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A                       | CUSIP: 67766WYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $8263018.37   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A                       | CUSIP: 67766WYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1402019.45   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                           | Ohio University, Series 2017A                                                                          | CUSIP: 677704D47<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024431.60   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                         | Ohlone Community College District, Series C                                                            | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999002.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061438.60   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2156629.39   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599724.95   | 0.00%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                       | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18365000 | PA      | $19531770.69  | 0.05%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2025                                                       | CUSIP: 67865ECQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11576125.00  | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2021A                                                       | CUSIP: 67910HSD3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8764039.80   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2025A                                                       | CUSIP: 67910HSZ4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3952388.47   | 0.01%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2023                                                               | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19149354.00  | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2322411.20   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6445582.20   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29884758.75  | 0.07%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2025A                                                              | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9652394.00   | 0.02%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WQ3<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5078321.78   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6026672.71   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017A                                                              | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902268.80   | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017C                                                              | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000911.80   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017C                                                              | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3751944.56   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2018A                                                              | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2387310.60   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2018A                                                              | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3311911.40   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2021                                                            | CUSIP: 67919PSV6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  18250000 | PA      | $17390109.28  | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2021                                                            | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6233370.97   | 0.01%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2023A                                                           | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2819725.20   | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2017A                                                              | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15971766.90  | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2019A                                                              | CUSIP: 682001GQ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608621.30   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2019A                                                              | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3916990.20   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001GW6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888251.20    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7587634.84   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021A                                                              | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1374273.60   | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2021B                                                              | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951927.80    | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447821.00   | 0.01%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022A                                                              | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  16635000 | PA      | $17438799.87  | 0.04%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023B                                                              | CUSIP: 682001KF8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2860156.00   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023B                                                              | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281446.50   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024C                                                              | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $10190801.99  | 0.02%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025A                                                              | CUSIP: 682001NZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275784.20   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025A                                                              | CUSIP: 682001PA4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682090.85   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025A                                                              | CUSIP: 682001PB2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108984.50   | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025A                                                              | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10685205.00  | 0.03%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025B                                                              | CUSIP: 682001QE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283241.50   | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025B                                                              | CUSIP: 682001QF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8382811.20   | 0.02%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2025C                                                              | CUSIP: 682001QG0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2456373.89   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                  | Omaha Public Power District Nebraska City Station Unit 2, Series 2016A                                 | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3818070.69   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043096.80   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555129.35   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                              | Onondaga County Trust for Cultural Resources, Series 2019                                              | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2244507.00   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                          | Onondaga Civic Development Corp., Series 2025                                                          | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7688676.80   | 0.02%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                                    | Orange County Local Transportation Authority Sales Tax, Series 2019                                    | CUSIP: 684273JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19805000 | PA      | $20917381.49  | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                                    | Orange County Local Transportation Authority Sales Tax, Series 2019                                    | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577716.35   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2016C                                                               | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540109.50   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2024A                                                               | CUSIP: 684517SR7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7480136.95   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                              | CUSIP: 68606UAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1753007.69   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                              | CUSIP: 68606UAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1909305.02   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1109304.85   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3862797.84   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2162349.88   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2019A                                             | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13929949.60  | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2023A                                             | CUSIP: 68607DWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3848991.80   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024A                                             | CUSIP: 68607DXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4664170.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2019G                                                                          | CUSIP: 68609B8A8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5560023.89   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series F                                                                              | CUSIP: 68609BSS7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7062988.80   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series L                                                                              | CUSIP: 68609BX69<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525384.35   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2017A                                                                          | CUSIP: 68609BZK6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166978.14   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2021A                                                                          | CUSIP: 68609TE95<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068861.70   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2021A                                                                          | CUSIP: 68609TF37<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4882904.86   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2984487.92   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UBX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321227.70   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCA1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1228921.71   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCC7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2868341.00   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2511601.88   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5487008.59   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6154650.26   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                          | CUSIP: 68609UCP8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159774.90   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                             | CUSIP: 686507KB9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4750961.99   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                             | CUSIP: 686507KC7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043327.60   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024A                                                             | CUSIP: 686507MB7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269772.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024B                                                             | CUSIP: 686507MG6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274311.20   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024B                                                             | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3386864.10   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2025A                                                             | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269772.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2025B                                                             | CUSIP: 686507NN0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1744474.05   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2017A                                                        | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2888497.01   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2018C                                                        | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2691988.27   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2022B                                                        | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3928556.77   | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682329.50   | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947106.88   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654785.15   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2023A                                                        | CUSIP: 696550L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2465625.60   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044550.60   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037162.30   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3972224.08   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355335.25   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4500714.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                        | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1995760.38   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series D                                                           | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023820.50   | 0.00%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                        | Palomar Community College District, Series 2017                                                        | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1872223.52   | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series 2025                                                          | CUSIP: 700385BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101541.60   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series 2025                                                          | CUSIP: 700385CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093601.20   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                          | Park Creek Metropolitan District, Series 2025                                                          | CUSIP: 700385CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815534.25    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                  | Pasadena Area Community College District, Series 2023A-1                                               | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2479072.75   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series 2018                                                      | CUSIP: 702334DP5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1212056.75   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBF5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6710953.23   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBG3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |  11535000 | PA      | $13173461.39  | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                 | CUSIP: 70253QBH1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   9550000 | PA      | $10802045.11  | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                      | Peace River Manasota Regional Water Supply Authority, Series 2025A                                     | CUSIP: 704612GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25375000 | PA      | $27425396.43  | 0.07%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                      | Pearland Independent School District, Series 2025                                                      | CUSIP: 704880DL4<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $7040031.39   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                      | Pearland Independent School District, Series 2025                                                      | CUSIP: 704880DM2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4538398.40   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                           | Pecos Barstow Toyah Independent School District, Series 2024                                           | CUSIP: 705227JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4187693.22   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series 2024                                     | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284141.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2B7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14440000 | PA      | $15367619.82  | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2L5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7902761.30   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2P6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30776148.00  | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2Q4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15197004.00  | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                            | CUSIP: 70914P2X9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  11780000 | PA      | $12536742.49  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P3Q3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40679928.00  | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P3U4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775130.00   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024-1                                                            | CUSIP: 70914P3Z3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  11865000 | PA      | $13796346.73  | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024                                                              | CUSIP: 70914P4A7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10685000 | PA      | $12307145.41  | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2025A                                                             | CUSIP: 70914P4R0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8456528.25   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2025A                                                             | CUSIP: 70914P4U3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  27965000 | PA      | $32688185.03  | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2025B                                                             | CUSIP: 70914P4X7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10415000 | PA      | $10592036.25  | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE32<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5572486.76   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2452682.06   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE57<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069896.00   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE65<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044021.50   | 0.01%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                              | CUSIP: 70914PE73<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15129387.00  | 0.04%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016-2                                                            | CUSIP: 70914PH47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4832423.63   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                              | CUSIP: 70914PK35<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12298024.80  | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                              | CUSIP: 70914PK50<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037815.90   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PM41<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4317585.41   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PM90<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049687.20   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018-1                                                            | CUSIP: 70914PN24<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4579141.44   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ21<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15571081.33  | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ39<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122633.80   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                              | CUSIP: 70914PQ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $8026754.84   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2020-1                                                            | CUSIP: 70914PR38<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009996.80   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2020                                                              | CUSIP: 70914PS86<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1573622.91   | 0.00%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU26<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9791691.90   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU42<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4967098.20   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU59<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5636456.50   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PU83<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4437399.60   | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PV41<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7982668.00   | 0.02%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                            | CUSIP: 70914PV58<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7770143.00   | 0.02%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PY30<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $6011328.68   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PY63<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3188847.76   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ21<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2280436.83   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ47<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10857320.00  | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10289752.31  | 0.02%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022-1                                                            | CUSIP: 70914PZ62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $36117813.24  | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2018A                                     | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8855919.75   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2018A                                     | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14040000 | PA      | $14260777.60  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2017A                                     | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3560033.52   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                      | Pennsylvania Higher Educational Facilities Authority, Series 2016A                                     | CUSIP: 70917SWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3058562.43   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                        | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A                                       | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022962.90   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2009E                                                         | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    710000 | PA      | $752786.30    | 0.00%             | 2030-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2020                                                          | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  25305000 | PA      | $25305000.00  | 0.06%             | 2039-12-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017                                                          | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567599.15   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224BV0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591926.50   | 0.01%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A                                                             | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033001.20   | 0.00%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2018A-2                                                       | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9269415.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2018A-2                                                       | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8531510.59   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2015B                                                         | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2015B                                                         | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6190000.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019                                                          | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6240000.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019-2                                                        | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  50165000 | PA      | $50165000.00  | 0.12%             | 2038-12-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-2                                                           | CUSIP: 709224MY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7640239.29   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601669.85   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10616824.00  | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  21940000 | PA      | $22715445.17  | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3243425.50   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                         | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $6844152.67   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2016A-1                                                       | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  29975000 | PA      | $30113616.39  | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2016A-3                                                       | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3928558.85   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-1                                                           | CUSIP: 709224WN5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7962945.98   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-1                                                           | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034871.80   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583497.25   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5175768.10   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series B-2                                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584362.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-1                                                           | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556693.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017-2                                                        | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4692694.50   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017-2                                                        | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1175389.05   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2020A                                                         | CUSIP: 709225AA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.01%             | 2050-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2020B                                                         | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067262.80   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936995.40   | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $10210899.27  | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14595000 | PA      | $13729199.79  | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3074752.56   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021A                                                         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13545000 | PA      | $12314512.60  | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7737446.66   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15160000 | PA      | $15715812.60  | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936912.50    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2021B                                                         | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4271258.95   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022A                                                         | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5753752.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022B                                                         | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4118568.87   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022B                                                         | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587632.10   | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1982712.20   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $17203331.86  | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3121325.35   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689000.15   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118625.30   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669923.60   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $969450.30    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023-1                                                        | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100622.50   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023A                                                         | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $13601885.20  | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024C                                                         | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $9270461.68   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3982633.55   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16290000 | PA      | $18453369.02  | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126479.60   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659654.30   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734509.25   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024-1                                                        | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2430600.53   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025A                                                         | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8291976.62   | 0.02%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025A                                                         | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4295308.80   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-2                                                        | CUSIP: 709225PP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3365208.60   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-2                                                        | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164397.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025, Sub-Series 1                                            | CUSIP: 709225RE8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290580.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025, Sub-Series 1                                            | CUSIP: 709225RF5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3368851.62   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025, Sub-Series 2                                            | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3969519.05   | 0.01%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-1                                                        | CUSIP: 709225RL2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618329.05   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-1                                                        | CUSIP: 709225RS7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6029996.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-1                                                        | CUSIP: 709225SG2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1991471.83   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-1                                                        | CUSIP: 709225SH0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2865105.13   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2025-1                                                        | CUSIP: 709225SJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3375599.10   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2023                                                       | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4278798.00   | 0.01%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2023                                                       | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  21945000 | PA      | $23321756.88  | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2024                                                       | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339620.50   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2025A                                                      | CUSIP: 7092353P8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3594398.65   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2025A                                                      | CUSIP: 7092353Q6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4209698.89   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2025A                                                      | CUSIP: 7092353R4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2573665.65   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2022A                                                      | CUSIP: 709235W68<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  26350000 | PA      | $27786841.79  | 0.07%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series A                                                          | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16060076.55  | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series A                                                          | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4707454.01   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville                                                                      | City of Pflugerville                                                                                   | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7813594.81   | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2023A                                                 | CUSIP: 717096DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4564777.02   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025A                                                                     | CUSIP: 717813A41<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  15135000 | PA      | $17583092.30  | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025A                                                                     | CUSIP: 717813A58<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2337351.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025A                                                                     | CUSIP: 717813A90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3981373.20   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                     | CUSIP: 717813C23<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2013705.84   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                     | CUSIP: 717813C64<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3928125.95   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                     | CUSIP: 717813C72<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10222146.00  | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                     | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522774.95   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2171882.36   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XL8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3591024.82   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                     | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3093470.88   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3934648.08   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YX1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7207338.18   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                     | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523360.40   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                     | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008196.30   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 15                                                                  | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514539.20   | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 17A                                                                 | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658179.75   | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                                | Philadelphia Gas Works Co., Series 17B                                                                 | CUSIP: 71783MDM4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117857.40   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                     | School District of Philadelphia (The), Series 2019A                                                    | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6708146.43   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2023B                                                  | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4812576.87   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8869764.80   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5758402.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6154916.35   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia Water & Wastewater, Series 2024C                                                  | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4587733.11   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26470000 | PA      | $27061112.16  | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18475000 | PA      | $18747012.97  | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017A                                                  | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012765.20   | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2019B                                                  | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102588.00   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2019B                                                  | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2819222.36   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2020A                                                  | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5610082.47   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2020A                                                  | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15680000 | PA      | $16173184.61  | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2021C                                                  | CUSIP: 717893W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9222836.00   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                           | City of Phoenix, Series 2016                                                                           | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1181741.87   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3133432.64   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2314661.66   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4310667.46   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                  | CUSIP: 71883MMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4321368.24   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546143.45   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4696466.40   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120469.50   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2023                                                   | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4456002.80   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2023                                                   | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5191310.57   | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4039121.71   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16133209.47  | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2014B                                                  | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505320.05   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                   | CUSIP: 71883RPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017651.80   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                   | CUSIP: 71883RPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2233269.54   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2020A                                                  | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9205000 | PA      | $9599643.20   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                  | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047478.20   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2025C                                                  | CUSIP: 71884AV30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $15094007.34  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2025                                                   | CUSIP: 71885KAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8983764.96   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2025                                                   | CUSIP: 71885KAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11673377.00  | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2025                                                   | CUSIP: 71885KAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7520873.75   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                           | Piedmont Municipal Power Agency, Series 2004A-2                                                        | CUSIP: 720175SE9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  41945000 | PA      | $41834915.35  | 0.10%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                              | Pierce County School District No. 3 Puyallup, Series 2017                                              | CUSIP: 720390ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6074763.31   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                               | Pierce County School District No. 10 Tacoma, Series 2024                                               | CUSIP: 720424D98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20474540.00  | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                               | Pierce County School District No. 10 Tacoma, Series 2015                                               | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2024                                              | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10290000 | PA      | $11252818.84  | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2024                                              | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3792786.90   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal                                                                           | County of Pinal                                                                                        | CUSIP: 72205RJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14625000 | PA      | $15617385.23  | 0.04%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019A                                                       | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035973.70   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019B                                                       | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1637237.85   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YL7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $18141449.60  | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YM5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5628000.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YN3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4744800.28   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2023B                                                       | CUSIP: 725304YP8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4430899.60   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2025A                                                       | CUSIP: 725304ZP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5868739.25   | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2025A                                                       | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7275904.30   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                             | Placentia-Yorba Linda Unified School District, Series D                                                | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $621877.85    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                             | Placentia-Yorba Linda Unified School District, Series D                                                | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $974923.00    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6703720.02   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5855160.96   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4119938.86   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4884110.50   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                         | CUSIP: 727199G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3996097.91   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025B                                                        | CUSIP: 727199J77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3187098.84   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025B                                                        | CUSIP: 727199J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4721904.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025B                                                        | CUSIP: 727199J93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10711336.00  | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2016A                                                        | CUSIP: 727199XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2487366.34   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                            | Pomona Unified School District, Series A                                                               | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2437211.93   | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 93                                                     | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500837.65    | 0.00%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 85                                                     | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    850000 | PA      | $884363.72    | 0.00%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 212                                                    | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026585.40   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2Q6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11186915.56  | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1627944.96   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396935.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 213                                                    | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3319280.36   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 216                                                    | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14060000 | PA      | $13000377.94  | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 217                                                    | CUSIP: 73358W4Q4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026807.60   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 217                                                    | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $15306785.55  | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 222                                                    | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104377.50   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 222                                                    | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9644888.01   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 198                                                    | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9591345.42   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 198                                                    | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8251452.85   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 200                                                    | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035865.90   | 0.01%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 205                                                    | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2737657.85   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 205                                                    | CUSIP: 73358WP40<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033774.00   | 0.00%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 183                                                    | CUSIP: 73358WSG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989993.70    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247391.20   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3265705.21   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                    | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055644.10   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3920985.15   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8370299.39   | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7070118.56   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 224                                                    | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2239927.00   | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607784.30   | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069570.50   | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029483.10   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 230                                                    | CUSIP: 73358XEU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646642.50   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 240                                                    | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244662.00   | 0.01%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 241                                                    | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9668102.40   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1251230.97   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKV3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289735.50   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5756998.44   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XKX9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $5097557.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLC4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6279766.90   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLD2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3257658.76   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4779890.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 243                                                    | CUSIP: 73358XLF7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2182025.04   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5142042.97   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16860255.06  | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 244                                                    | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  28900000 | PA      | $30433269.27  | 0.07%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 245                                                    | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7722822.03   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123675.80   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143810.40   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPK2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161159.00   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 248                                                    | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4224229.60   | 0.01%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 250                                                    | CUSIP: 73358XQF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11390951.00  | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 250                                                    | CUSIP: 73358XQL9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5900562.00   | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2020A-2                                       | CUSIP: 7342606S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4498299.50   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                          | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8966337.81   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                          | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24887637.60  | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2017                                                                           | CUSIP: 735371QE9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5351383.49   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2022A                                                                          | CUSIP: 735389S90<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3410051.08   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2022A                                                                          | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823488.50   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3455276.10   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2620119.15   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                          | CUSIP: 735389Y85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4069653.35   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                            | Port of Tacoma, Series 2008B                                                                           | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |  32990000 | PA      | $32990000.00  | 0.08%             | 2044-12-01      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                       | Portland Community College District, Series 2016                                                       | CUSIP: 736688KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2429907.36   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742E78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16669859.47  | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14725000 | PA      | $16921360.39  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                             | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F77<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7308308.15   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                             | City of Portland Sewer System, Series 2023A                                                            | CUSIP: 736742F85<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116444.90   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                             | City of Portland Sewer System, Series 2025A                                                            | CUSIP: 736742K71<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166831.20   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2019A                                                            | CUSIP: 736742ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2858548.09   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2019A                                                            | CUSIP: 736742ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $8126808.87   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Water System, Series 2019A                                                            | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1052389.25   | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795636.40    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3567587.70   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $9352201.13   | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $827066.10    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $3837781.10   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series B                                                                | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $1183775.25   | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2017A                                                                | CUSIP: 7417013E4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223005.80   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1590311.68   | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4270860.69   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123729.00   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11671534.60  | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2020B                                                                | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091165.60   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017W0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3539399.55   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017Y6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15580000 | PA      | $16558475.41  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2021A                                                                | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  12150000 | PA      | $13199778.23  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022A                                                                | CUSIP: 741702AK0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15785000 | PA      | $18147735.11  | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022A                                                                | CUSIP: 741702AL8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $10520347.20  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BC7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $11248238.07  | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BD5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7455000 | PA      | $8447420.78   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BE3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9208318.40   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2023A                                                                | CUSIP: 741702BH6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $9232017.62   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2022A                                                | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1633638.67   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2023B                                                | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23160342.00  | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15641683.22  | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12545000 | PA      | $14357954.47  | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4985263.62   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3126344.85   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7696496.25   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2025A                                                | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $15740602.83  | 0.04%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2013A                                                | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2415809.51   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series A                                                    | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6540952.32   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series B                                                    | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3986746.80   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2019B                                                | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571490.25   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2020B                                                | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539824.50   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                 | Private Colleges & Universities Authority, Series 2020B                                                | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513084.95   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2024                                                       | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17790000 | PA      | $16338163.44  | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2024A                                                      | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40970000 | PA      | $37626450.59  | 0.09%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2025                                                       | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10743267.00  | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3027556.48   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4022734.45   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                           | CUSIP: 744434FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3431169.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                           | City of Raleigh, Series 2024                                                                           | CUSIP: 751120FZ4<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6847680.61   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2013A                                               | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570891.50   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2013A                                               | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1786847.06   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2016A                                               | CUSIP: 759136TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2793941.26   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2016A                                               | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11954510.25  | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2017B                                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1721169.22   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $9132179.44   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465431.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                               | CUSIP: 759136UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15873365.55  | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2023A                                               | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5676693.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2023A                                               | CUSIP: 759136VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5633256.50   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                         | Regional Transportation Authority, Series 2003A                                                        | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  11340000 | PA      | $12067362.34  | 0.03%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                          | Rhode Island Health & Educational Building Corp., Series 2023                                          | CUSIP: 762197M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6229847.59   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                          | Rhode Island Health & Educational Building Corp., Series 2023                                          | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1055567.07   | 0.00%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                          | Rhode Island Health & Educational Building Corp., Series 2017A                                         | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3622526.12   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                          | Rhode Island Health & Educational Building Corp., Series 2017A                                         | CUSIP: 762197VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525907.40   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4213448.11   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11855000 | PA      | $11988648.53  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                              | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527309.75   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2024A                                                              | CUSIP: 762232CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8717915.11   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2019                                                    | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2000874.84   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2021                                                    | CUSIP: 7632616E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905938.60   | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2017                                                    | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6940690.91   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                                        | Richmond County Board of Education, Series 2025                                                        | CUSIP: 764581KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $10537234.36  | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                                        | Richmond County Board of Education, Series 2025                                                        | CUSIP: 764581KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340695.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                                        | Richmond County Board of Education, Series 2025                                                        | CUSIP: 764581KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3400446.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                                        | Richmond County Board of Education, Series 2025                                                        | CUSIP: 764581KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2874037.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005764.20   | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002882.10   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                          | City of Richmond, Series 2016A                                                                         | CUSIP: 765433KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2025821.84   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                      | Rio Hondo Community College District, Series 2010C                                                     | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $690831.46    | 0.00%             | 2042-08-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                      | Rio Hondo Community College District, Series 2010C                                                     | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9377522.25   | 0.02%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                      | Rio Hondo Community College District, Series 2022D                                                     | CUSIP: 767121EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1480442.00   | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                                      | Riverside Community College District, Series 2025A                                                     | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2779232.13   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                         | City of Riverside, Series 2019A                                                                        | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7113142.63   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7518997.11   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $16753717.35  | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1078494.67   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2663897.17   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                                      | Riverside County Transportation Commission Sales Tax, Series 2017B                                     | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3074346.28   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5092000 | PA      | $5179832.42   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2150242.66   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8924169.44   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10347592.50  | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  18940000 | PA      | $17321139.49  | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                | Riverside County Transportation Commission, Series 2021B-1                                             | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1482669.80   | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                               | Riverside County Public Financing Authority, Series 2025A                                              | CUSIP: 76912TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2259516.10   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                      | Rockwall Independent School District, Series 2023                                                      | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |  16775000 | PA      | $15405527.58  | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019A                                                   | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4336616.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019A                                                   | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4477679.81   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                           | Rowland Unified School District, Series 2009B                                                          | CUSIP: 779631EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $3084834.55   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                      | Sacramento Area Flood Control Agency, Series 2016A                                                     | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025562.00   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                                       | Sacramento City Financing Authority, Series E                                                          | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $486846.01    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                   | Sacramento City Unified School District, Series 2024B                                                  | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4702760.50   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                   | Sacramento City Unified School District, Series 2025C                                                  | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10506348.00  | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2019G                                                    | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608632.85   | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2019G                                                    | CUSIP: 786005B23<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129672.00   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C71<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557859.75   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  13575000 | PA      | $13503325.36  | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2020H                                                    | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24983013.60  | 0.06%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2022J                                                    | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1805553.11   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2022J                                                    | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1754857.84   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2023D                                                    | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8289395.25   | 0.02%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2023K                                                    | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $7780431.57   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2024M                                                    | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607726.85   | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2024M                                                    | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6392505.61   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2025E                                                    | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6361944.05   | 0.02%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2025F                                                    | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11242747.00  | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                             | Sacramento Transportation Authority Sales Tax, Series 2023                                             | CUSIP: 786074BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6980595.47   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                                       | County of Sacramento Airport System, Series 2024                                                       | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648963.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                                       | County of Sacramento Airport System, Series 2024                                                       | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629986.25   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                                       | County of Sacramento Airport System, Series 2025B                                                      | CUSIP: 786107VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2383741.93   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2020A                              | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8327360.33   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2020A                              | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3658369.08   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WQ5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055753.20   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109791.30   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WT9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $455077.36    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                               | Northern California Sanitation Agencies Financing Authority, Series 2021                               | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4610379.20   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                                         | City of St. Louis, Series 2024A                                                                        | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7405394.70   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of St. Lucie                                                                       | County of St. Lucie, Series 2025A                                                                      | CUSIP: 792069BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17890000 | PA      | $18144125.66  | 0.04%             | 2055-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2018C                                                           | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2245453.54   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1351178.83   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694815.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059145.10   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                           | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988213.40    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                           | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3642397.85   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                           | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389631.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                           | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5518955.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251601.60   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2826210.75   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597617.30   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $19076531.30  | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2024A                                                           | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6575793.00   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2025A                                                           | CUSIP: 79467BJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265448.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2025A                                                           | CUSIP: 79467BJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5169366.50   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2025A                                                           | CUSIP: 79467BKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335325.00   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2025A                                                           | CUSIP: 79467BKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227754.50   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2017B                                                                   | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3683208.35   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2018B                                                                   | CUSIP: 795576JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032275.40   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2022                                                                    | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27850000 | PA      | $28829930.10  | 0.07%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBR3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3301714.22   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2145021.34   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2720488.94   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120015.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CCB7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004250.00   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                             | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5194984.44   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCL5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2083441.78   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1728687.07   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3833416.88   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5682234.58   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCX9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1612354.78   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                             | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140209.60   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                             | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5085008.60   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                             | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10841598.60  | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2022A                             | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16813260.00  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2022A                             | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  32020000 | PA      | $36507990.44  | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2021A                             | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6717438.75   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2023A                             | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  29485000 | PA      | $30786349.96  | 0.07%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2023B                             | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3234999.58   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2024B                             | CUSIP: 79574CGM9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9404525.63   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2024B                             | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5561062.64   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2025B                             | CUSIP: 79574CGV9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3420486.30   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                                    | San Angelo Independent School District, Series 2025                                                    | CUSIP: 796116UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16044154.50  | 0.04%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2019                                                                       | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1873991.16   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2019                                                                       | CUSIP: 79623PCV5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5056573.04   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2024                                                                       | CUSIP: 79623PSR7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510106.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2015                                                | CUSIP: 7962534E9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8029521.60   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2015                                                | CUSIP: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3939484.04   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962536U1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7550693.25   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3692651.04   | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525546.50   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018                                                | CUSIP: 79625GAE3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3181330.05   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018                                                | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104218.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018A                                               | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1761440.67   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBC6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7010000 | PA      | $7024201.56   | 0.02%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153287.80   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2019                                                | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287250.80   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2022                                                | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4737363.32   | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJH7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7338765.20   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJJ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4470720.40   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJK0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4429875.60   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJL8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276576.90   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2433278.93   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5083785.83   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024A                                               | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15884455.50  | 0.04%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8159417.78   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  20785000 | PA      | $22010560.50  | 0.05%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024B                                               | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4654732.95   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024C                                               | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5947714.33   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2024D                                               | CUSIP: 79625GLM3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289988.40   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2024D                                               | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221315.60   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2024E                                               | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10617339.00  | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2025B                                               | CUSIP: 79625GMT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2836927.25   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2025A                                               | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20003806.00  | 0.05%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2025A                                               | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20045804.00  | 0.05%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2022                                                   | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106594.50   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2018                                                   | CUSIP: 796269N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4681093.25   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2025                                                   | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1784906.25   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                       | San Antonio Public Facilities Corp., Series 2012                                                       | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6217211.88   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10702536.60  | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3305734.07   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B3Z4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1832380.20   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2016C                                                                 | CUSIP: 79642B4C4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1672539.14   | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2015B                                                                 | CUSIP: 79642BW33<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  14785000 | PA      | $14673527.01  | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020A                                                                 | CUSIP: 79642GHU9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6195974.40   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020C                                                                 | CUSIP: 79642GKV3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928404.20    | 0.00%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2021A                                                                 | CUSIP: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3562100.10   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSA1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4045701.45   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSB9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4010447.70   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSC7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2836561.75   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025A                                                                 | CUSIP: 79642GSD5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247769.80   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025C                                                                 | CUSIP: 79642GTJ1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6181366.95   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2025C                                                                 | CUSIP: 79642GTQ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872286.33   | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                 | San Bernardino Community College District, Series F                                                    | CUSIP: 796720RV4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $763666.80    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                 | San Bernardino Community College District, Series F                                                    | CUSIP: 796720RZ5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  16350000 | PA      | $4880380.17   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                 | San Bernardino Community College District, Series F                                                    | CUSIP: 796720SA9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $3662492.60   | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway                                 | San Diego Association of Governments South Bay Expressway, Series 2017A                                | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10257341.00  | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                      | San Diego Community College District, Series 2016                                                      | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018258.00   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2025A                                          | CUSIP: 797299RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188044.00   | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2025A                                          | CUSIP: 797299RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329998.50   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2025A                                          | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14403371.99  | 0.03%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016A                                          | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2535832.79   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016B                                          | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543434.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2018A                                          | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556373.60   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2020A                                          | CUSIP: 79730CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1422912.69   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2020A                                          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498037.90    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2023A                                          | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5591526.98   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series SR-1                                                         | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007988.40   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2016R-5                                                      | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2035583.07   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2017I                                                        | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $18773081.24  | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2019L                                                        | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12592685.30  | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1373098.35   | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1776914.90   | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17465000 | PA      | $12463619.56  | 0.03%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $476532.98    | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1942418.40   | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $2005645.77   | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $987940.59    | 0.00%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1120691.45   | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $865398.80    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $113431.62    | 0.00%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $552132.83    | 0.00%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2010C                                                        | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3165576.05   | 0.01%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-1                                                          | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $6706035.14   | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-1                                                          | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724719.20   | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series R-2                                                          | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13475000 | PA      | $14623203.40  | 0.04%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5316614.77   | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $4877565.03   | 0.01%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3098562.56   | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2012E                                                        | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $2708641.29   | 0.01%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020M-2                                                      | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12710000 | PA      | $12276473.34  | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020M-2                                                      | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23350000 | PA      | $17956388.17  | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2020D-2                                                      | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45580000 | PA      | $44025307.22  | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2021N-2                                                      | CUSIP: 797356EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2395764.60   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2021N-2                                                      | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14722837.50  | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series G-1                                                          | CUSIP: 797356EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166088.68    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series G-1                                                          | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $913026.64    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2022F-2                                                      | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997048.50   | 0.01%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023G-3                                                      | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9575325.00   | 0.02%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023A-3                                                      | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342522.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2023A-3                                                      | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10054091.25  | 0.02%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2024H-2                                                      | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1308712.79   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series F                                                            | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6031173.09   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2025I-3                                                      | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8188495.07   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                         | San Diego Unified School District, Series 2025C-3                                                      | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351774.50   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5249772.89   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1559320.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2155685.75   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1656776.96   | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2019A                                              | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615659.64    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2021A                                              | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240168.00   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                               | San Diego County Regional Airport Authority, Series 2021A                                              | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154474.00   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2016A                                      | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10284583.19  | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2016A                                      | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2278182.22   | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2021B                                      | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4557688.25   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2021B                                      | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8528855.94   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2345808.80   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PP7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1778856.00   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                       | San Diego County Regional Transportation Commission, Series 2023A                                      | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150265.90   | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3772996.50   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3191561.40   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021B                                                         | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3672807.68   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2022A                                                         | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4468968.08   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2020A                                                                    | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9684509.46   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2020C                                                                    | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3815026.40   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series A                                                                        | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4681303.33   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series A                                                                        | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19695000 | PA      | $19710220.30  | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2022D-1                                          | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402837.13   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2022D-1                                          | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341948.38   | 0.00%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series A-1                                              | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501024.65   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series A-1                                              | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053778.90   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series E                                                | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8527088.93   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                          | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4962276.50   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4696012.00   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2602807.94   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                          | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6467134.90   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3101314.01   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5534686.54   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                                  | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1485116.82   | 0.00%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C             | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4281483.80   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B             | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543979.95   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E             | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551099.00   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F           | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22605000 | PA      | $23181325.78  | 0.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B           | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3566544.35   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B           | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3360574.20   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022-2B           | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3887505.23   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4453360.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301516.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10790000 | PA      | $11676379.08  | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B             | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4412865.29   | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2013B                       | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3437313.25   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2018A                       | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330545.17   | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058772.30   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9075000 | PA      | $8804706.57   | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A                       | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4769129.00   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                       | CUSIP: 79768HHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1742943.30   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                       | CUSIP: 79768HHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154281.20   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A                       | CUSIP: 79768HHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1719854.25   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C                       | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4270226.80   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater                        | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C                       | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13045000 | PA      | $13765046.17  | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023AB                                                                   | CUSIP: 79771FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6702414.78   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023C                                                                    | CUSIP: 79771FDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3595354.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2023C                                                                    | CUSIP: 79771FDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3578272.80   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series D                                                       | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10581938.00  | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series E                                                       | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18125000 | PA      | $19573334.31  | 0.05%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9310544.00   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7101723.00   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11984514.00  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series 2025, Sub-Series F                                                       | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2117356.80   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2021A                            | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7598776.00   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2023A                            | CUSIP: 79771KEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4235656.00   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                             | San Francisco City & County Public Utilities Commission Power, Series 2023A                            | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1987673.79   | 0.00%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100357.30   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410321.38   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    750000 | PA      | $865132.88    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2022R-1                                                         | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $586646.15    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                                            | City & County of San Francisco, Series 2024-R1                                                         | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4481976.59   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                    | San Jacinto Community College District, Series 2019A                                                   | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3773885.66   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax                           | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017                           | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10972878.40  | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 1993                                          | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1046795.87   | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021A                                         | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3795498.96   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021A                                         | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2282537.74   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                                          | City of San Jose, Series 2019A-1                                                                       | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13577670.60  | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                                          | City of San Jose, Series 2019A-1                                                                       | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3767640.12   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017B                                       | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011092.30   | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series 2018E                                                         | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6839451.26   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4607041.44   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3465121.20   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series C                                                             | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5313881.22   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                             | San Jose Evergreen Community College District, Series C                                                | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8430160.80   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                          | San Juan Unified School District, Series 2022                                                          | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16523473.00  | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                        | San Marcos Unified School District, Series B                                                           | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $1649063.98   | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                        | San Marcos Unified School District, Series A                                                           | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14103133.20  | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                       | San Marcos Consolidated Independent School District, Series 2023                                       | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10724993.00  | 0.03%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507551.45    | 0.00%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4086035.53   | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2011A                                                     | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3537217.65   | 0.01%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series A                                                  | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5920642.64   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series C                                                  | CUSIP: 799038EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3801070.28   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $5470000.02   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21075000 | PA      | $16393907.41  | 0.04%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                              | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8600104.80   | 0.02%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2018B                                              | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4293607.43   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                     | San Mateo Foster City School District, Series A                                                        | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6105202.40   | 0.01%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                          | San Mateo Foster City Public Financing Authority, Series 2019                                          | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3852933.21   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                                | San Ysidro School District, Series 2025A                                                               | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3878642.77   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                         | Santa Ana Unified School District, Series 2009B                                                        | CUSIP: 801155RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $4355375.06   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                                     | Santa Barbara Unified School District, Series B                                                        | CUSIP: 801315KH4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6946164.40   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                              | Santa Barbara Secondary High School District, Series 2011A                                             | CUSIP: 80131RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1632042.00   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                       | Santa Clara Unified School District, Series 2019                                                       | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $23682988.80  | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                       | Santa Clara Unified School District, Series 2019                                                       | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $11030894.00  | 0.03%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2017C                                                                    | CUSIP: 801546QP0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11427039.74  | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2017C                                                                    | CUSIP: 801546QQ8<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3042708.15   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                                     | County of Santa Clara, Series 2022D                                                                    | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4656694.80   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                  | Santa Clarita Community College District, Series 2016                                                  | CUSIP: 801686PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6770031.05   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3430442.38   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5945548.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                              | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5287092.30   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                         | Santa Clara Valley Water District, Series A                                                            | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2018A                                                  | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7766383.50   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2018A                                                  | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21580000 | PA      | $21120585.54  | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2022B                                                  | CUSIP: 802385SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1233428.02   | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series A                                                  | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6190364.68   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series B                                                  | CUSIP: 802498XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16685000 | PA      | $16114498.14  | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series B                                                  | CUSIP: 802498YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11150247.59  | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                                        | City of Santa Rosa, Series 2002B                                                                       | CUSIP: 802649LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $8921634.82   | 0.02%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                            | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                            | CUSIP: 80585TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2790172.69   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                            | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                            | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689748.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                | Scott County School District Finance Corp., Series 2022                                                | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4824510.75   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1085384.63   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2841712.25   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3628750.86   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2025                                                                           | CUSIP: 812643D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5824625.50   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2014                                                                           | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4311072.45   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2015A                                                                          | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1682579.44   | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2018A                                                                          | CUSIP: 812643RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13125000 | PA      | $12365790.94  | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2021A                                                                          | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22145000 | PA      | $22219929.82  | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2012A                                                                          | CUSIP: 812643WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23985000 | PA      | $23984630.63  | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2023A                                                                          | CUSIP: 812643YM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $13354865.37  | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2023B                                                                          | CUSIP: 812643ZK3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  35100000 | PA      | $35100000.00  | 0.08%             | 2046-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616570.40   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552454.85   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4322593.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                              | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2230619.82   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                                 | Seminole County School District Sales Tax, Series 2025                                                 | CUSIP: 816696AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1444699.25   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                                        | Sequoia Union High School District, Series 2025                                                        | CUSIP: 817409V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306921.50   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2019B                                                                         | CUSIP: 821686X72<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5930067.38   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2020B                                                                         | CUSIP: 821686Z47<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4801418.77   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                                       | Sherman Independent School District, Series 2025                                                       | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1195697.84   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                       | Simi Valley Unified School District, Series 2007C                                                      | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8316720.00   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                            | Snohomish County Public Utility District No. 1 Electric System, Series 2025B                           | CUSIP: 833102F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $16694982.22  | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                            | Snohomish County Public Utility District No. 1 Electric System, Series 2015                            | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                                     | Sonoma County Junior College District, Series B                                                        | CUSIP: 835569GL2<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6094496.80   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024A                                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18770000 | PA      | $20143057.41  | 0.05%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172021.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256978.80   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024B                                                  | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6952638.20   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1191290.85   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052763.20   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309477.13   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $10142860.75  | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3806150.04   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025A                                                  | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $13084957.32  | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515W5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10580000.00  | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3878421.31   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1050461.48   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647313.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516P9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6670830.27   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                  | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3910228.13   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series A                                                      | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2845446.10   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2015E                                                  | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001342.40   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2014C                                                  | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394830.35   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021318.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025459.20   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2016A                                                  | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1375474.05   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                      | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009045.80   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series B                                                      | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5709103.04   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2019A                                                  | CUSIP: 837151WN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | STIV             | MUN               | US        |  23250000 | PA      | $23250000.00  | 0.06%             | 2036-01-01      | Variable      | 2.98%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2020A                                                  | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2590798.85   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2020A                                                  | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2973002.40   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021A                                                  | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065216.80   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021A                                                  | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796897.20   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2159261.28   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963284.50    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838196.60   | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2021B                                                  | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2240292.51   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18290000 | PA      | $20457626.55  | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007366.30   | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZU6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962964.80   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6433688.10   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2022A                                                  | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8931931.00   | 0.02%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2017A                                        | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9719369.72   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021B                                        | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7064791.51   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021B                                        | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11126492.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2024A                                        | CUSIP: 837152WL7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  13615000 | PA      | $14681554.17  | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2024A                                                        | CUSIP: 837545RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20992214.00  | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                   | South Florida Water Management District, Series 2015                                                   | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005148.60   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                   | South Florida Water Management District, Series 2015                                                   | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021737.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2023                                               | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14535423.00  | 0.03%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                               | South San Francisco Unified School District, Series 2023                                               | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $10513984.15  | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2023-1A                                             | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $14372709.44  | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6707657.25   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5886898.64   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9935351.77   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2024-1                                              | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  31685000 | PA      | $32871638.10  | 0.08%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2025-2                                              | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3962141.25   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2015C                                               | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1663457.61   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                     | Southwest Independent School District, Series 2023                                                     | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13754395.50  | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                   | Southwestern Community College District, Series C                                                      | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $749599.30    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2012                                             | CUSIP: 848712PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988462.20   | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2021                                             | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026149.40   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2025                                                        | CUSIP: 850001BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $7185709.51   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                              | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11206437.18  | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                              | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8237260.05   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                              | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21675000 | PA      | $24398847.40  | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                              | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5495316.00   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                              | City of Springfield Electric, Series 2024                                                              | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12546175.70  | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield, Series 2025                                                                       | CUSIP: 851018LJ8<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11701122.00  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield, Series 2025                                                                       | CUSIP: 851018LK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7949581.94   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield, Series 2025                                                                       | CUSIP: 851026FF6<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  16470000 | PA      | $14954068.26  | 0.04%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield, Series 2025                                                                       | CUSIP: 851026FG4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  16965000 | PA      | $15047283.19  | 0.04%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                                       | City of Springfield                                                                                    | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734625.00   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2003                                                    | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    470000 | PA      | $499876.91    | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2016A                                                   | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036926.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                            | Suffolk County Water Authority, Series 2015                                                            | CUSIP: 864784EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1036133.95   | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                            | Suffolk County Water Authority, Series 2018A                                                           | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021601.20   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma Electric System, Series 2013A                                                           | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982496.10    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                                            | City of Tacoma Electric System, Series 2024A                                                           | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597359.75   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma Electric System                                                            | City of Tacoma Electric System, Series 2025B                                                           | CUSIP: 873519RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5249161.35   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2022                                                                            | CUSIP: 873545MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19440000 | PA      | $18327205.80  | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2022                                                                           | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207191.50   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062035.60   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5266842.50   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2024A                                                                          | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672355.75   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2025                                                                           | CUSIP: 875128JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11164629.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                           | Tampa Bay Water, Series 2025                                                                           | CUSIP: 875128JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11352242.00  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991264.20    | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa                                                                             | City of Tampa Water & Wastewater System, Series 2020A                                                  | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4348171.00   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa Water & Wastewater System                                                   | City of Tampa Water & Wastewater System, Series 2024                                                   | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20035391.70  | 0.05%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                            | Tampa-Hillsborough County Expressway Authority, Series 2017                                            | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6291582.01   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                            | Tampa-Hillsborough County Expressway Authority, Series 2017B                                           | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $12730322.87  | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                                       | Tarrant Regional Water District Water Supply System, Series 2024                                       | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $5927714.61   | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                           | Tarrant Regional Water District, Series 2025                                                           | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9711459.00   | 0.02%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CR7<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152003.80   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CS5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164608.10   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CT3<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175150.00   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                          | CUSIP: 880178CU0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1815330.66   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2021A                                                                       | CUSIP: 880541C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1503881.74   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2023A                                                                       | CUSIP: 880541H26<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3977663.99   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series A                                                        | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071505.00   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series B                                                        | CUSIP: 880558KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1572237.08   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2022A                                                    | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225309.50   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                   | Permanent University Fund - Texas A&M University System, Series 2023                                   | CUSIP: 8821177X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13245000 | PA      | $14345715.13  | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                   | Permanent University Fund - Texas A&M University System, Series 2025A                                  | CUSIP: 8821178H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $14921419.68  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2017E                                                                     | CUSIP: 88213ALD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5820517.79   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1814666.38   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7507878.30   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8174686.10   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5143820.85   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8274366.75   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                     | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10923305.00  | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016A                                                                           | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5934725.13   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016A                                                                           | CUSIP: 8827235A3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045123.11   | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236S3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4070037.27   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  34100000 | PA      | $35472842.13  | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $33251635.20  | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series B                                                                               | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6067766.78   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016                                                                            | CUSIP: 882723P37<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2312833.08   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2016                                                                            | CUSIP: 882723P52<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16573329.30  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series A                                                                               | CUSIP: 882723TA7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940423.00   | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2015A                                                                           | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7012200.30   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7600372.19   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14385000 | PA      | $16279287.29  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5730884.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646844.30   | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                            | CUSIP: 8827242M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5709904.20   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025B                                                                           | CUSIP: 8827244X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691033.70   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2022B                                                                           | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999943.30   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725CS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7854671.49   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725CW2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3483778.20   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725CY8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3543085.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725CZ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2926223.25   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725DA9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2851552.50   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725DB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13559868.00  | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725DC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14990000 | PA      | $16753311.18  | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13257295.20  | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10388098.95  | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2025                                                                            | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6523886.40   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2002-A                                                           | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6798688.68   | 0.02%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2002-A                                                           | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6456824.50   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PH23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16749316.50  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $9240172.93   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2024                                                             | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10641376.17  | 0.03%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2017A                                                            | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6867967.60   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2017A                                                            | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1954859.84   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2023A                                                             | CUSIP: 882806JH6<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $12881950.02  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2025A                                                             | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  11910000 | PA      | $11350799.30  | 0.03%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2014B                                                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4950171.50   | 0.01%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1633177.08   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5698097.86   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BT8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5758941.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BV3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5747664.50   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830BW1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5707932.50   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                           | Texas Transportation Commission, Series 2024                                                           | CUSIP: 882830CC4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6512071.20   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2020A                                                            | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25175000 | PA      | $26794047.05  | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2020A                                                            | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1726455.80   | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8602575.00   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19075000 | PA      | $21527964.89  | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024A                                                            | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11201236.00  | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $6205344.62   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13806596.40  | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16741956.00  | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3565939.00   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2024C                                                            | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2956501.63   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2015                                     | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4907899.37   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285645.16   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016A                                    | CUSIP: 88283LKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082714.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2024                                     | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4631884.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                  | Texas Transportation Commission State Highway 249 System, Series 2019A                                 | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775369.40   | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3972356.15   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5617521.50   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5833970.10   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4393850.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15221488.80  | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9315000 | PA      | $10062777.46  | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6996015.65   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246789.50   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5366471.50   | 0.01%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3745187.25   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                        | Texas Transportation Finance Corp., Series 2025A                                                       | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10940510.00  | 0.03%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198932.50   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2743657.80   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828543M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772883.80   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3214620.02   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1926041.49   | 0.00%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3102508.85   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2020                                                             | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5545011.00   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828545X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4943865.03   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $6701763.29   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320613.97   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559509.20   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181848.41   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                             | CUSIP: 8828546U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1451153.68   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28505000 | PA      | $30853763.54  | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040327.80   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3527585.44   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026327.60   | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011491.80   | 0.00%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040960.00   | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532101.75   | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6969872.75   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9227556.83   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                            | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12016607.50  | 0.03%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1985812.82   | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6195752.59   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071922.30   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2230766.25   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11683090.80  | 0.03%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                            | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35020000 | PA      | $35762168.35  | 0.09%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001470.70   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001367.50   | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000837.00   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890504.54    | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series A                                                                | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4639337.46   | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999538.60   | 0.00%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991090.60   | 0.00%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2016                                                             | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005947.20   | 0.00%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5911445.93   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1513416.24   | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2356109.37   | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4868025.00   | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20445000 | PA      | $19235481.98  | 0.05%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019A                                                            | CUSIP: 882854Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919814.70    | 0.00%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4373148.00   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                            | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042199.50   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069936.60   | 0.00%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                             | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530236.85   | 0.00%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023                                                             | CUSIP: 88285ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6797248.17   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2897740.78   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2117199.93   | 0.01%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9295048.80   | 0.02%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2023A                                                            | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10651146.27  | 0.03%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5865569.85   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4776484.55   | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3948795.60   | 0.01%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8064653.25   | 0.02%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18364958.50  | 0.04%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                            | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13090000 | PA      | $13636686.83  | 0.03%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2025                                                             | CUSIP: 88285AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800527.05   | 0.00%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2025                                                             | CUSIP: 88285AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11031254.00  | 0.03%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2025                                                             | CUSIP: 88285AKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13350000 | PA      | $14447913.35  | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2025                                                             | CUSIP: 88285AKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7609278.85   | 0.02%             | 2050-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2025                                                             | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10693982.25  | 0.03%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                       | CUSIP: 887440DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4254246.40   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                       | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17291038.05  | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                 | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                | CUSIP: 89546RQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042134.70   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District                                  | Tri-County Regional Vocational Technical School District, Series 70B                                   | CUSIP: 895541DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17590000 | PA      | $16500795.54  | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-1                                                   | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4610972.34   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-1                                                   | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  39000000 | PA      | $40216940.40  | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-2                                                   | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2874764.31   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021A-2                                                   | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4002278.03   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021B-2                                                   | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019861.40   | 0.00%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1A                                                  | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $7771902.88   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1A                                                  | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    420000 | PA      | $433715.56    | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-1B                                                  | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524826.75   | 0.01%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-2                                                   | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000108.00   | 0.01%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C-3                                                   | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1473226.80   | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCB1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999974.20    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6206671.44   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  31725000 | PA      | $35582493.51  | 0.09%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022B                                                     | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20335000 | PA      | $21581108.47  | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022B                                                     | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9055000 | PA      | $10044902.56  | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022C                                                     | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4659206.50   | 0.01%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022C                                                     | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174058.80   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7046193.00   | 0.02%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7472991.28   | 0.02%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022D-2                                                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  33750000 | PA      | $35919304.88  | 0.09%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-1                                                   | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5405628.93   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                                  | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6212827.86   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                                  | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3436579.20   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333522.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5559856.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                     | CUSIP: 89602HFU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2604228.75   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5754370.50   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637830.00   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5480663.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8553441.73   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023C                                                     | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4293457.60   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $12227970.83  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11520574.44  | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HGZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40030000 | PA      | $41762762.60  | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A                                                     | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082279.20   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024B-1                                                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18818819.16  | 0.05%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024C                                                     | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $27787346.40  | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024C                                                     | CUSIP: 89602HHV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17196856.50  | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2016A                                                     | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7917334.97   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                         | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017794.90   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series A                                                         | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7269650.80   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3494409.28   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1090693.18   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060109.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2236496.82   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2063819.36   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1394415.34   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2012B                                                     | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $11829390.09  | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $9299422.08   | 0.02%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1664962.20   | 0.00%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2013A                                                     | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1443521.70   | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2017C-2                                                   | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3803031.38   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4198366.38   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2798946.30   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018A                                                     | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5575089.60   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018B                                                     | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119563.00   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018B                                                     | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139583.20   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018C                                                     | CUSIP: 89602RET8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172354.80   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019A                                                     | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  28080000 | PA      | $28706307.55  | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019C                                                     | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033579.60   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2019C                                                     | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  17745000 | PA      | $13918661.62  | 0.03%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005A                                                     | CUSIP: 89602RFX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  27750000 | PA      | $27750000.00  | 0.07%             | 2041-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4641616.80   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107320.80   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2020A                                                     | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2591380.46   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2779608.90   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022A                                                     | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210371.10   | 0.01%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5697916.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJK2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3465441.60   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJN6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4398559.52   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                     | CUSIP: 89602RJP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3937926.45   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2005B-3                                                   | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   9900000 | PA      | $9900000.00   | 0.02%             | 2035-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A-1                                                   | CUSIP: 89602RNE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617088.20   | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A-1                                                   | CUSIP: 89602RNH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6596831.12   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A-2                                                   | CUSIP: 89602RNR2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5882794.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A-2                                                   | CUSIP: 89602RNV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8050416.50   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1442052.38   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1145005.46   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140352.40   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $878210.70    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119259.80   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382365.13   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093243.20   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3971797.88   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11615000 | PA      | $12306850.96  | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13975000 | PA      | $15053013.33  | 0.04%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2022A                                           | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168557.70   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1440132.45   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1815005.33   | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3737915.20   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4697466.00   | 0.01%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4304269.27   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4713192.50   | 0.01%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9836804.00   | 0.02%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A                                           | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121340.00   | 0.01%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                         | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5035185.10   | 0.01%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                         | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9917364.94   | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax                                            | Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1                                         | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $19398086.20  | 0.05%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2017                                | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2084292.54   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                         | Tyler Independent School District, Series 2017                                                         | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1505811.36   | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2023                                                                           | CUSIP: 9063954R6<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6998150.42   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2023                                                                           | CUSIP: 9063954U9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $7097353.93   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education                   | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021                   | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  19435000 | PA      | $19486178.19  | 0.05%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education                   | University of Pittsburgh-of the Commonwealth System of Higher Education                                | CUSIP: 91335VKZ8<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7944185.20   | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education                   | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2025A                  | CUSIP: 91335VLA2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $21270094.20  | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2024-B                                                             | CUSIP: 914026XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8238050.82   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2024-B                                                             | CUSIP: 914026XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23675000 | PA      | $21883576.67  | 0.05%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                  | University of Cincinnati, Series 2024A                                                                 | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2769160.66   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14308604.18  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4435105.29   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017M                                                                 | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9392489.78   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483232.51    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116721.00   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4611597.53   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075619.00   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15880000 | PA      | $16393071.68  | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AY                                                                | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $11686256.47  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017554.00   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12845000 | PA      | $12868190.36  | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016AR                                                                | CUSIP: 91412GJ71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11340000 | PA      | $11409457.50  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2016K                                                                 | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $9770925.19   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2013AL-4                                                              | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.07%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GW76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10451404.42  | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2750179.85   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13422829.20  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1194186.94   | 0.00%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2017AV                                                                | CUSIP: 91412GY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15757019.45  | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1062097.95   | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22770000 | PA      | $23398278.95  | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018O                                                                 | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051203.10   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018O                                                                 | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059565.20   | 0.00%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2019BB                                                                | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145686.00   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116020.90   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667277.15   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647864.15   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086186.80   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10310263.15  | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1510514.81   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6390008.40   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32135000 | PA      | $31295453.84  | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2020BE                                                                | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9606931.00   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021BH                                                                | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5386932.65   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021BH                                                                | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3114709.33   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1694592.46   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1772155.59   | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021Q                                                                 | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3831242.50   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2022BK                                                                | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4989608.57   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2022BK                                                                | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4006898.12   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BM                                                                | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8343044.64   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BM                                                                | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4906123.68   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5849482.50   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36840000 | PA      | $41032878.29  | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2023BN                                                                | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $37521332.40  | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5607736.50   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $14426684.40  | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5968259.00   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11777868.00  | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11667309.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6927790.80   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16631713.15  | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14795859.00  | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7889659.40   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BS                                                                | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $8288745.28   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8750481.75   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8659738.50   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4122061.08   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BV                                                                | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2229902.64   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BW                                                                | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11936518.00  | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2024BW                                                                | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219989.20   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2677813.69   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10964431.00  | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11963247.00  | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025BZ                                                                | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8193762.50   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CA                                                                | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11840042.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CA                                                                | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8715512.25   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CB                                                                | CUSIP: 91412HUY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $23088081.90  | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CB                                                                | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6337169.85   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CC                                                                | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13264185.00  | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CC                                                                | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9485945.00   | 0.02%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2025CC                                                                | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6298973.36   | 0.02%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                 | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110718.00   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                 | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949000.40   | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2024A                                                                   | CUSIP: 91417NHY4<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |  24185000 | PA      | $26981775.17  | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2025A                                                                   | CUSIP: 91417NKR5<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124031.20   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2025A                                                                   | CUSIP: 91417NKS3<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930977.00   | 0.00%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                    | University of Delaware, Series 2025A                                                                   | CUSIP: 914245EB7<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4536414.40   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                    | University of Delaware, Series 2025A                                                                   | CUSIP: 914245EW1<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252408.00   | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                     | University of Houston, Series 2022A                                                                    | CUSIP: 914302KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4416816.80   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2015-1                                          | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  25110000 | PA      | $25132606.53  | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2015-1                                          | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2399422.75   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2017-1                                          | CUSIP: 914440QX3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2069925.00   | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 1                                               | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6752651.40   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2024-1                                          | CUSIP: 914440WC2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  25185000 | PA      | $26326263.31  | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2012B                                                                   | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  18660000 | PA      | $18660000.00  | 0.04%             | 2042-04-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2015                                                                    | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9392615.85   | 0.02%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2017A                                                                   | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578664.25   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2017A                                                                   | CUSIP: 914455RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4842731.46   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2020A                                                                   | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4847857.66   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2021A                                            | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3142030.85   | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2021B                                            | CUSIP: 914639LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121345.80   | 0.01%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                         | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566203.60    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                         | CUSIP: 914729XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155395.70   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                              | University of Oklahoma (The), Series 2015C                                                             | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916738.00   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2016B                                   | CUSIP: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2495438.58   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                   | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038990.90   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                   | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3324495.02   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                   | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3268524.69   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024A                                   | CUSIP: 915130AQ1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $8826812.09   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024A                                   | CUSIP: 915130AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5764664.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024A                                   | CUSIP: 915130AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3260891.55   | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BE7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $9428389.75   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BG2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5897844.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7718935.90   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2024B                                   | CUSIP: 915130BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5667731.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2025A                                   | CUSIP: 915130BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11604172.00  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016B                                       | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2252666.52   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016E                                       | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8736074.67   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016F                                       | CUSIP: 91514AEV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254823.80   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016J                                       | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4062935.77   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2017B                                       | CUSIP: 91514AGV1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10524104.21  | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019A                                       | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10887437.41  | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019A                                       | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2044979.50   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019B                                       | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $12330797.19  | 0.03%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2020A                                       | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  17935000 | PA      | $19912149.02  | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2020A                                       | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4197385.50   | 0.01%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2021A                                       | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6390157.70   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2021A                                       | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5652985.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2021A                                       | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14650000 | PA      | $15341762.75  | 0.04%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2023A                                       | CUSIP: 91514ALE3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5652985.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2024B                                       | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $7311942.45   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2024B                                       | CUSIP: 91514AMM4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3096597.63   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2024B                                       | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10956390.00  | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                       | CUSIP: 91514ANC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9044776.00   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                       | CUSIP: 91514AND3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5739051.00   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                       | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  75560000 | PA      | $88613110.90  | 0.21%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 9151832B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2039699.50   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2673786.40   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2023B                                                                 | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1706946.15   | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022A                                                                 | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10869650.40  | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                 | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1382787.04   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont & State Agricultural College                                        | University of Vermont & State Agricultural College, Series 2015                                        | CUSIP: 915200VQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000417.30   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                    | University of Virginia, Series 2015A-2                                                                 | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7999792.00   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2025A                                                                 | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5807731.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024A                                                                 | CUSIP: 91523NYF7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    535000 | PA      | $617091.20    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024B                                                                 | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   9785000 | PA      | $10765683.03  | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                                      | Upper Arlington City School District, Series 2018A                                                     | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049366.30   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District                                                         | Upper Merion Area School District, Series 2021A                                                        | CUSIP: 915899RK6<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7248852.38   | 0.02%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                           | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                          | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3404148.12   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                           | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                          | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8435000 | PA      | $8121533.47   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2017                                                                             | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1168727.32   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2018                                                                             | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5298988.09   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4331054.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6017090.24   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WR9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14499569.70  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                             | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4092384.88   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $12093862.77  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XC1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1563194.47   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                            | CUSIP: 917542XD9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1719525.28   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2006C                                                                   | CUSIP: 917565ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1912529.19   | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2007A                                                                   | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11477048.00  | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4636629.60   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3692443.63   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11291499.00  | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2024                                                                    | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10043393.40  | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $6182195.73   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $7005179.67   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $23414052.94  | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2025                                                                    | CUSIP: 917567JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5284684.80   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1831608.20   | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4443901.87   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18390000 | PA      | $18406161.13  | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2015                                                     | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5384727.94   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13069625.16  | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9547166.33   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2111824.36   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                    | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8624548.88   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016B                                                    | CUSIP: 91802RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454797.41    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2017                                                     | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8998076.01   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2017                                                     | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176550.00   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-1                                                 | CUSIP: 91802RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6250535.50   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-2                                                 | CUSIP: 91802RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16245000 | PA      | $17059599.03  | 0.04%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2022TE-2                                                 | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10464616.00  | 0.03%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072372.00   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4647659.58   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193863.30   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615614.30   | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-1                                                 | CUSIP: 91802RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264368.70   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2023TE-2                                                 | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054455.30   | 0.00%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                                 | Ventura County Community College District, Series 2008C                                                | CUSIP: 923040DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13997715.00  | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax                       | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024                       | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10065939.25  | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3175482.09   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1158840.33   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2015A                                                      | CUSIP: 92778VAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001838.40   | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2015D                                                      | CUSIP: 92778VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2685380.20   | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series A                                                          | CUSIP: 92778VCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4307209.81   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017C                                                      | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7109433.62   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017C                                                      | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1879851.03   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4422545.56   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10448461.70  | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051546.20   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5272292.57   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                      | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1076444.03   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019A                                                      | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2453668.25   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019A                                                      | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4812819.50   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019C                                                      | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $604639.07    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019C                                                      | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2983307.32   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21120000 | PA      | $22208655.74  | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6961701.67   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2406409.75   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021A                                                      | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2222062.40   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4113567.60   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $13462218.05  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3434293.94   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036383.80   | 0.00%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1979844.54   | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2022A                                                      | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198288.80   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                      | CUSIP: 92778VMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3949947.05   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                      | CUSIP: 92778VMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3784885.65   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023B                                                      | CUSIP: 92778VNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6834415.80   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023B                                                      | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4024829.90   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2024A                                                      | CUSIP: 92778VPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154030.00   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2024A                                                      | CUSIP: 92778VPE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18575000 | PA      | $21438039.05  | 0.05%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2016A                                                      | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4774661.38   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2021C                                                      | CUSIP: 92778WPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $5312218.73   | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14260000 | PA      | $14098438.48  | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4424910.44   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2553367.79   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21035000 | PA      | $21989315.88  | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1061048.42   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                               | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016591.50   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2018                                                | CUSIP: 927793H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11002606.55  | 0.03%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2022                                                | CUSIP: 927793P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12360000 | PA      | $13308591.68  | 0.03%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2022                                                | CUSIP: 927793P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8495768.80   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8701131.60   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8660999.84   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2024                                                | CUSIP: 927793Z51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8236754.60   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                            | Virginia Port Authority Commonwealth Port Fund, Series 2023A                                           | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359601.00   | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                                   | Virginia Port Authority, Series 2025                                                                   | CUSIP: 928077LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4403701.83   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2021A-1                                                     | CUSIP: 9281727X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $6227938.67   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2021A-2                                                     | CUSIP: 9281728A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098584.00   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                       | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3497780.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                       | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1222030.79   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2022A                                                       | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065564.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2022A                                                       | CUSIP: 928173AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6382292.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2022A                                                       | CUSIP: 928173AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1117388.45   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2024A                                                       | CUSIP: 928173CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10837316.00  | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2024A                                                       | CUSIP: 928173CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7892097.92   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1336995.42   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $20718820.40  | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16860000 | PA      | $19357599.94  | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                       | CUSIP: 928173EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5630528.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                                   | CUSIP: 92817LST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4337565.73   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                                   | CUSIP: 92817LSU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12547143.65  | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                                   | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                                   | CUSIP: 92817LSW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370330.40   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2025B                                                         | CUSIP: 92818HK34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15240856.50  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2025B                                                         | CUSIP: 92818HK42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15430000 | PA      | $16062724.12  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2022B                                                         | CUSIP: 92818HXA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2917245.52   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2024A                                                             | CUSIP: 92818PWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2623287.27   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco, Series 2024A                                                                             | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8700874.88   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco, Series 2024A                                                                             | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11770000 | PA      | $12579028.61  | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp.                                                            | Waco Educational Finance Corp., Series 2021                                                            | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800921.00   | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                          | Waco Independent School District, Series 2022                                                          | CUSIP: 929845WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1737852.44   | 0.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                           | CUSIP: 930864GM9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11571598.00  | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                           | CUSIP: 930864GP2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  16705000 | PA      | $19101905.23  | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2021                                                                            | CUSIP: 930876FJ1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1845537.79   | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                           | Waller Consolidated Independent School District, Series 2025                                           | CUSIP: 932493MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9591290.10   | 0.02%             | 2056-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                   | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025                   | CUSIP: 938395TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2797915.25   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                   | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025                   | CUSIP: 938395TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1698619.49   | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025A                        | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1279021.80   | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025A                        | CUSIP: 9384292N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1000943.20   | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B                        | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258939.20   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series D                            | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573594.75   | 0.01%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                         | Washington & Multnomah Counties School District No. 48J Beaverton, Series D                            | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4419389.93   | 0.01%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2017B                                           | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1521744.29   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2017B                                           | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1746797.94   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2018                                            | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075269.50   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3409293.89   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11730000 | PA      | $12684234.33  | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2976625.08   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143292.80   | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8074808.80   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                           | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067447.40   | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519150.40    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561892.85   | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066395.60   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8198803.00   | 0.02%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $16522166.58  | 0.04%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2021A                                           | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332248.30   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6078743.85   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119560.90   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643362.20   | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1118452.86   | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052001.60   | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206402.00   | 0.01%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                           | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7339587.50   | 0.02%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175209.50   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7757358.00   | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2024A                                           | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14495200.50  | 0.03%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                          | Hillsboro School District No. 1J, Series 2017                                                          | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2305648.80   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                      | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036794.80   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                      | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8920136.82   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                      | CUSIP: 93974D6P8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1559716.98   | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                      | CUSIP: 93974D6T0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3169082.40   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                      | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2571991.68   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                      | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725096.93   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018A                                                                      | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3328569.54   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001877.80   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10519716.90  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3216027.74   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3085783.62   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2016B                                                                    | CUSIP: 93974DUM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005633.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7659512.86   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1771428.85   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6731584.83   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                    | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3151583.90   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017A                                                                    | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3968650.77   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017A                                                                    | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038919.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1103643.38   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1553246.99   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017A                                                                      | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1359418.27   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117382.80   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5614484.48   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6219812.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                    | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104934.90   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024C                                                                    | CUSIP: 93974E2D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12390000 | PA      | $14070941.39  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E2U9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11283205.00  | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E2Y1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16255686.00  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025A                                                                      | CUSIP: 93974E3E4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4861819.41   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025A                                                                    | CUSIP: 93974E4R4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695769.05   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5051972.95   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5C6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7679196.57   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6655638.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2826281.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18895000 | PA      | $21652912.31  | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5J1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11561051.93  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5K8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1872543.68   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                    | CUSIP: 93974E5L6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1755849.90   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025C                                                                    | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  35020000 | PA      | $35526123.05  | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025C                                                                    | CUSIP: 93974E5Y8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $7093491.78   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2025D                                                                      | CUSIP: 93974E7V2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12890000 | PA      | $14802930.14  | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9493429.07   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974EC61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $26515437.30  | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023A                                                                    | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12340289.50  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2021A                                                                    | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2346583.05   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023B                                                                    | CUSIP: 93974EE85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4475038.22   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020C                                                                      | CUSIP: 93974EEG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4960663.49   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2023B                                                                    | CUSIP: 93974EF43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11034805.00  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EH41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5814815.53   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EH90<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26572192.50  | 0.06%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2020D                                                                    | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8551833.73   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                      | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258247.00   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021A                                                                      | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198956.70   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EL79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18330000 | PA      | $19849342.54  | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EL87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9999523.02   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021C                                                                      | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586954.70   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021C                                                                      | CUSIP: 93974ELY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1460792.62   | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                      | CUSIP: 93974EM29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3912502.69   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021F                                                                      | CUSIP: 93974EPR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2576449.22   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                    | CUSIP: 93974EQ33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $9924356.49   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                    | CUSIP: 93974EQ41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663632.50   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974ES72<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7819239.48   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022A                                                                    | CUSIP: 93974ETT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3566981.22   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUT1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040661.00  | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105301.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2378891.96   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EUX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2022037.82   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974EV45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12656276.40  | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024C                                                                      | CUSIP: 93974EV52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473031.00   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                      | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3544555.70   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4452779.83   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  53230000 | PA      | $55889296.28  | 0.13%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12785000 | PA      | $13596938.27  | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022C                                                                    | CUSIP: 93974EWC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10681109.00  | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                    | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  32300000 | PA      | $33065581.06  | 0.08%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                    | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9351356.01   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6527728.30   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1874900.94   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10705095.10  | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6455991.08   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023A                                                                      | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7125971.54   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EYN0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  16135000 | PA      | $17368064.13  | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024C                                                                    | CUSIP: 93974EZ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $13189668.66  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1192408.22   | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                      | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  17110000 | PA      | $18123779.48  | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2026A                                                                      | CUSIP: 93974FBN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11801854.00  | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2026A                                                                      | CUSIP: 93974FBP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17535007.50  | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2026A                                                                      | CUSIP: 93974FBV4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16539181.50  | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2026A                                                                    | CUSIP: 93974FDT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16957690.50  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2026A                                                                    | CUSIP: 93974FEB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  18140000 | PA      | $20818737.43  | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2026A                                                                    | CUSIP: 93974FEC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2509508.84   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2023                                                   | CUSIP: 940158DQ8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3182584.02   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2024                                                   | CUSIP: 940158GC6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $9453297.03   | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series B                                                      | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | STIV             | MUN               | US        |  10900000 | PA      | $10900000.00  | 0.03%             | 2027-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series A                                                      | CUSIP: 940158HT8<br>LEI: 549300EZUWNTQF827C24 | Long             | STIV             | MUN               | US        |  13465000 | PA      | $13465000.00  | 0.03%             | 2027-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2017C                                                            | CUSIP: 940859BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52635000 | PA      | $49832402.05  | 0.12%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2025A                                                            | CUSIP: 940859RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $24746563.80  | 0.06%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2025E                                                           | CUSIP: 9445142D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660787.10   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2025E                                                           | CUSIP: 9445142E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1748121.44   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2025E                                                           | CUSIP: 9445142F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2270709.42   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2025E                                                           | CUSIP: 9445142G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072575.50   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2021A                                                           | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3875516.63   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                             | West Rankin Utility Authority, Series 2018                                                             | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14176671.30  | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                            | West Valley-Mission Community College District, Series 2015B                                           | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1746279.15   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                                    | West Virginia Commissioner of Highways, Series 2017A                                                   | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1821401.43   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2018                                                          | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3591265.30   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                          | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3640219.80   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                          | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1595690.58   | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $746098.75    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066244.80   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4879769.70   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                   | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981869.50   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                   | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2664368.14   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                   | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5106823.72   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester                                                                     | County of Westchester, Series 2021A                                                                    | CUSIP: 95736VBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1010988.36   | 0.00%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                               | Westminster School District, Series 2013A                                                              | CUSIP: 960621CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $6018867.97   | 0.01%             | 2048-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                               | Westminster School District, Series 2013A                                                              | CUSIP: 960621CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10765203.00  | 0.03%             | 2052-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                                            | City of Westminster Water & Wastewater Utility, Series 2024                                            | CUSIP: 960686EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225327.60   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                 | William S Hart Union High School District, Series B                                                    | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $3706437.14   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2020                                                                      | CUSIP: 9698876F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1078410.63   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2020                                                                      | CUSIP: 9698876L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11573108.64  | 0.03%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2021                                                                      | CUSIP: 969888AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7020041.00   | 0.02%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2021                                                                      | CUSIP: 969888AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22320000 | PA      | $22707499.75  | 0.05%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson                                                                                   | CUSIP: 969888EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7660533.92   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                                     | City of Winston-Salem Water & Sewer System, Series 2022                                                | CUSIP: 975700RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1850736.14   | 0.00%             | 2041-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11475419.00  | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5815832.50   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  19650000 | PA      | $22719221.93  | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-2                                                                      | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3806533.76   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023B                                                                       | CUSIP: 97705ME84<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7790000 | PA      | $8403236.59   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-1                                                                      | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  22160000 | PA      | $22923030.85  | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2024-1                                                                      | CUSIP: 97705MJ63<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5737709.50   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-2                                                                      | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3149012.02   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-2                                                                      | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4058139.14   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-3                                                                      | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033920.80   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-3                                                                      | CUSIP: 97705MQ99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8464705.50   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-3                                                                      | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8606564.25   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-1                                                                      | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5607539.59   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-2                                                                      | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058814.50   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025A                                                                       | CUSIP: 97705MT54<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11566665.00  | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025B                                                                       | CUSIP: 97705MU78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11674049.00  | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021A                                                                       | CUSIP: 97705MVG7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068056.50   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021B                                                                       | CUSIP: 97705MWQ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052228.50   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021B                                                                       | CUSIP: 97705MWR2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3244409.66   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022A                                                                       | CUSIP: 97705MXL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5860093.47   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022A                                                                       | CUSIP: 97705MXM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3048920.48   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2022-4                                                                      | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1529290.13   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023A                                                                       | CUSIP: 97705MZX6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5145293.88   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                                         | State of Wisconsin Environmental Improvement Fund, Series 2024A                                        | CUSIP: 97709TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21790000 | PA      | $25285222.77  | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2019A                                                                       | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066881.00   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2024-2                                                  | CUSIP: 9771234L9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9405796.98   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                  | CUSIP: 977123Q50<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039133.50   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                  | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077854.60   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                  | CUSIP: 977123T99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1075010.02   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                  | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5921885.61   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series 2016                                       | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3106727.85   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System                            | Wyandotte County-Kansas City Unified Government Utility System, Series 2014A                           | CUSIP: 982674KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9285051.07   | 0.02%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2020A                                                        | CUSIP: 9830686F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14960000 | PA      | $16509139.42  | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2024                                                         | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23305000 | PA      | $24782688.48  | 0.06%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                       | Yosemite Community College District, Series 2010D                                                      | CUSIP: 987388DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1646350.50   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                        | Ysleta Independent School District, Series 2017                                                        | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2948652.13   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                                 | BlackRock Liquidity MuniCash Funds: Institutional Shares                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |  19727966 | NS      | $19729938.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer