# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002071691-26-004443
**Filing Date:** 2026-2
**Character Count:** 410628
**Document Hash:** 0bb8579bcf9f116dd71037fc6a8a1315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004443.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 26676474

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### Northern Trust Intermediate Tax-Exempt Bond ETF (Series ID: S000093504)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000261792 | Northern Trust Intermediate Tax-Exempt Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

- **a. Name of Series:** Northern Trust Intermediate Tax-Exempt Bond ETF

- **b. EDGAR series identifier (if any):** S000093504

- **c. LEI of Series:** 254900VUZLGHECQZU736

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $51269974.89

**Total Liabilities:** $6295.49

**Net Assets:** $51263679.40

**Cash Not Reported:** $162159.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 29.00000000 | **1-Year:** 1025.00000000 | **5-Year:** 5798.00000000 | **10-Year:** 14225.00000000 | **30-Year:** 1957.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261792 | 0.78%                | 0.51%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $42945.99                                  |
| Month 2  | $-611.73                 | $25962.21                                  |
| Month 3  | $458.49                  | $113664.20                                 |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series 2025 A                                    | CUSIP: 010268DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $98804.00     | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series 2025A                                     | CUSIP: 010268DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29380.75     | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | Alabama Public School and College Authority, Series 2020A                                       | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82245.75     | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | Alabama Public School and College Authority, Series 2020A                                       | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92812.35     | 0.18%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | Alamo Community College District, Series 2017                                                   | CUSIP: 011415RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51997.50     | 0.10%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | Alamo Community College District, Series 2025                                                   | CUSIP: 011415UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50756.00     | 0.10%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | State of Alaska, Series 2025A                                                                   | CUSIP: 011842VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63053.65     | 0.12%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District, Series 2024B                                                | CUSIP: 014393A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92534.40     | 0.18%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District, Series 2024B                                                | CUSIP: 014393C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33124.50     | 0.06%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District, Series 2017A                                                | CUSIP: 014393XC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71971.20     | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | Aldine Independent School District, Series 2017A                                                | CUSIP: 014393XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25677.75     | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $56754.50     | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Building Corp.                                                      | Allen County Building Corp., Series 2024                                                        | CUSIP: 01752EAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83034.75     | 0.16%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Building Corp.                                                      | Allen County Building Corp., Series 2024                                                        | CUSIP: 01752EBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54719.00     | 0.11%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., Series 2021A                                                    | CUSIP: 02765UQN7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32534.70     | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority, Series 2020                                           | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22570.80     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | City of Atlanta, Series 2020A                                                                   | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55683.65     | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta, Series 2004                                                                    | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46228.50     | 0.09%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta, Series 2017A                                                                   | CUSIP: 047870NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36579.20     | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta, Series 2018C                                                                   | CUSIP: 047870QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81660.80     | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | Auburn University, Series 2025-B                                                                | CUSIP: 050589TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34342.80     | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin, Series 2025                                                                     | CUSIP: 0523974U7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57057.00     | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin, Series 2025                                                                     | CUSIP: 0523975A0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57211.00     | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin, Series 2024                                                                     | CUSIP: 052397Q90<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57057.00     | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2019                                                 | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62292.00     | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2019                                                 | CUSIP: 052430QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26586.00     | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | Austin Independent School District, Series 2019                                                 | CUSIP: 052430QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26549.25     | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | City of Austin, Series 2024                                                                     | CUSIP: 052477YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63646.55     | 0.12%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham (The)                                | Water Works Board of the City of Birmingham (The), Series 2016A                                 | CUSIP: 091096KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50178.50     | 0.10%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2023B2                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53855.50     | 0.11%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2020A1                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65429.00     | 0.13%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2022 E                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104785.00    | 0.20%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2022F                                                    | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31491.90     | 0.06%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2022C1                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79185.00     | 0.15%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2023A                                                    | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53682.50     | 0.10%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2023D1                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100227.85    | 0.20%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2023C                                                    | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82419.00     | 0.16%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2024C                                                    | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58968.80     | 0.12%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2024D                                                    | CUSIP: 09182TEH6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26879.75     | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2025D                                                    | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107340.00    | 0.21%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2025E                                                    | CUSIP: 09182TFW2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48070.35     | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series 2025E                                                    | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53470.00     | 0.10%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount TN                                                              | County of Blount, Series 2016B                                                                  | CUSIP: 095167TB8<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25226.75     | 0.05%             | 2029-06-01      | 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: 101565M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40193.30     | 0.08%             | 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        |     25000 | PA      | $28471.50     | 0.06%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | School District of Broward County, Series 2020A                                                 | CUSIP: 115065C36<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43737.60     | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Water & Sewer Utility Revenue                               | County of Broward, Series 2025                                                                  | CUSIP: 115117NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58865.00     | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series 2023 D                                  | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105600.00    | 0.21%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series 2023 E-1                                | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106396.00    | 0.21%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series 2023 G-1                                | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132785.00    | 0.26%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series 2024 B                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88591.25     | 0.17%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series 2024 D                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108549.00    | 0.21%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series 2024F                                   | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108110.00    | 0.21%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series 2025B                                   | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108837.00    | 0.21%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                             | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28636.25     | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                             | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91595.20     | 0.18%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                             | CUSIP: 13063ERT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85985.25     | 0.17%             | 2039-11-01      | 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        |     40000 | PA      | $40682.40     | 0.08%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series 2023B                                               | CUSIP: 13068XGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28401.25     | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | Canadian County Educational Facilities Authority, Series 2017                                   | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65937.30     | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Series 2019B                                              | CUSIP: 153476FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69819.10     | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | Central Florida Expressway Authority, Series 2021D                                              | CUSIP: 153476HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28054.50     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | Central Plains Energy Project, Series 2025A1                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106561.00    | 0.21%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority, Series 2016 S-1                                 | CUSIP: 155048DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101904.00    | 0.20%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | Central Valley Energy Authority, Series 2025                                                    | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81696.75     | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Board of Education                                               | Cherokee County Board of Education, Series 2025B                                                | CUSIP: 164231PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77029.50     | 0.15%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2015C                                                                   | CUSIP: 167486Z69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30005.40     | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series 2015C                                                                   | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30012.00     | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago, Series A                            | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66300.00     | 0.13%             | 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 A                            | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56100.00     | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago, Series A                            | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76377.75     | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C                        | CUSIP: 167560VV0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56279.00     | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport, Series 2023B                                              | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30752.10     | 0.06%             | 2027-01-01      | 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        |     65000 | PA      | $71895.20     | 0.14%             | 2031-01-01      | 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        |     65000 | PA      | $65856.05     | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series 2018 B                                             | CUSIP: 167593L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89313.75     | 0.17%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series 2018B                                              | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78212.25     | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | 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        |     70000 | PA      | $75150.60     | 0.15%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport, Series C                                                  | CUSIP: 167593VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago, Series 2017                                                                    | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36390.90     | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago, Series 2024A                                                                   | CUSIP: 167736Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61937.70     | 0.12%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | City of Chicago, Series 2024A                                                                   | CUSIP: 167736Z34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133635.60    | 0.26%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | Cincinnati City School District, Series 2006                                                    | CUSIP: 172252A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35879.55     | 0.07%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2019                                                                    | CUSIP: 180848F24<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64728.00     | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2016B                                                                   | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45879.30     | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2017                                                                    | CUSIP: 180848SN4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35351.75     | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2017                                                                    | CUSIP: 180848SQ7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56940.40     | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018A                                                                   | CUSIP: 180848WY5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26475.00     | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018A                                                                   | CUSIP: 180848WZ2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89907.05     | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018 A                                                                  | CUSIP: 180848XA6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63370.80     | 0.12%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018B                                                                   | CUSIP: 180848XW8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53554.50     | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018 B                                                                  | CUSIP: 180848XZ1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74631.20     | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018B                                                                   | CUSIP: 180848YA5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106255.00    | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018                                                                    | CUSIP: 180848YW7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74631.20     | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2018                                                                    | CUSIP: 180848ZA4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45774.90     | 0.09%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark, Series 2019D                                                                   | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45527.85     | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark Department of Aviation, Series 2019 D                                           | CUSIP: 18085PSJ4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32331.30     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | County of Clark, Series 2024A                                                                   | CUSIP: 18085PTH7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118012.65    | 0.23%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark, Series 2023                                                                    | CUSIP: 181000TG5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62712.10     | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2023A                                                      | CUSIP: 1810593G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78859.90     | 0.15%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2019 B                                                     | CUSIP: 181059J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183943.40    | 0.36%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2020B                                                      | CUSIP: 181059R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60746.95     | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2017C                                                      | CUSIP: 181059YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52318.50     | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District, Series 2017C                                                      | CUSIP: 181059YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41745.60     | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | Clark County Water Reclamation District, Series 2023                                            | CUSIP: 181070FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33604.20     | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                   | Clark County School District No. 114, Series 2019                                               | CUSIP: 181234P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86760.00     | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                   | Clark County School District No. 114, Series 2020                                               | CUSIP: 181234R64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55310.50     | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | Clear Creek Independent School District, Series 2025                                            | CUSIP: 184541JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29043.75     | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | Collin County Community College District, Series 2020A                                          | CUSIP: 194741HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102846.05    | 0.20%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | Collin County Community College District, Series 2024                                           | CUSIP: 194742FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60311.90     | 0.12%             | 2040-08-15      | 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        |     30000 | PA      | $34088.10     | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus, Series 2022A                                                                  | CUSIP: 199492T66<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33871.80     | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2016B                                                              | CUSIP: 20772JX49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15081.75     | 0.03%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series 2024H                                                              | CUSIP: 20772KYW3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66407.90     | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut, Series 2024A2                                                             | CUSIP: 207758U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23133.20     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut, Series 2024A2                                                             | CUSIP: 207758U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52593.75     | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District, Series 2024                                                 | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112669.00    | 0.22%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | Conroe Independent School District, Series 2024                                                 | CUSIP: 2084183S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28006.25     | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | Contra Costa Transportation Authority, Series 2021A                                             | CUSIP: 21221MFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16317.60     | 0.03%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | County of Cook, Series 2016A                                                                    | CUSIP: 213185KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35745.50     | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook, Series 2017                                                                     | CUSIP: 213248BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72438.80     | 0.14%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District, Series 2019                                         | CUSIP: 2201475Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26635.75     | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | Corpus Christi Independent School District, Series 2019                                         | CUSIP: 2201476P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47838.15     | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                          | Crown Point Multi School Building Corp., Series 2021                                            | CUSIP: 228485LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66619.20     | 0.13%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                          | Crown Point Multi School Building Corp., Series 2021                                            | CUSIP: 228485LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55248.00     | 0.11%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                          | Crown Point Multi School Building Corp., Series 2021                                            | CUSIP: 228485LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59898.85     | 0.12%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2019                                      | CUSIP: 232769EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32174.70     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2020A                                     | CUSIP: 232769HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46057.05     | 0.09%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2022                                      | CUSIP: 232769KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78346.10     | 0.15%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2022                                      | CUSIP: 232769KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38955.00     | 0.08%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2022A                                     | CUSIP: 232769LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26130.25     | 0.05%             | 2038-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2023                                      | CUSIP: 232769MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40182.80     | 0.08%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | Cypress-Fairbanks Independent School District, Series 2023A                                     | CUSIP: 232769MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105301.80    | 0.21%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | Dallas College, Series 2023                                                                     | CUSIP: 234685MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46216.80     | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2020 B                                          | CUSIP: 2350365Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44227.60     | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2022B                                           | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94021.05     | 0.18%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series 2023B                                           | CUSIP: 23503CCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73897.85     | 0.14%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2019A                                                                    | CUSIP: 235219PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97600.15     | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2019A                                                                    | CUSIP: 235219PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91071.55     | 0.18%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2019A                                                                    | CUSIP: 235219PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106851.00    | 0.21%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2023A                                                                    | CUSIP: 235219UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40036.50     | 0.08%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2023A                                                                    | CUSIP: 235219VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33945.00     | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2024B                                                                    | CUSIP: 235219XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28264.75     | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas, Series 2024C                                                                    | CUSIP: 235219YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78756.00     | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2021 A                                               | CUSIP: 235308C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71971.20     | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2023                                                 | CUSIP: 235308K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83832.00     | 0.16%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2023                                                 | CUSIP: 235308K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28266.75     | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2025B                                                | CUSIP: 235308R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87393.60     | 0.17%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series 2025C                                                | CUSIP: 235308U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56548.80     | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | City of Dallas, Series 2020C                                                                    | CUSIP: 23542JRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27614.75     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                                | County of Dane, Series 2024A                                                                    | CUSIP: 236092NZ1<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15090.60     | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | County of DeKalb, Series 2022                                                                   | CUSIP: 240523ZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56697.50     | 0.11%             | 2034-10-01      | 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        |     25000 | PA      | $26328.25     | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2023A                                                                 | CUSIP: 246381SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $97701.55     | 0.19%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2023A                                                                 | CUSIP: 246381SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87394.50     | 0.17%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2024A                                                                 | CUSIP: 246381TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47674.80     | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2024A                                                                 | CUSIP: 246381TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58263.00     | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2024B                                                                 | CUSIP: 246381UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47244.80     | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | State of Delaware, Series 2025                                                                  | CUSIP: 246381UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58263.00     | 0.11%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76241.25     | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246419BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110765.00    | 0.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246428K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77241.50     | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2020                                                  | CUSIP: 246428K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38480.05     | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2022                                                  | CUSIP: 246428N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118608.00    | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | Delaware Transportation Authority, Series 2022                                                  | CUSIP: 246428N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50500.80     | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | City of Denton                                                                                  | CUSIP: 248867GW7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55444.00     | 0.11%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | City of Denton, Series 2017                                                                     | CUSIP: 249015C48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66370.85     | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | City of Denton, Series 2017                                                                     | CUSIP: 249015C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107163.00    | 0.21%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX Utility System Revenue                                         | City of Denton, Series 2017                                                                     | CUSIP: 249015C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101934.00    | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                       | Denver City & County School District No. 1, Series 2021                                         | CUSIP: 249174XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66251.40     | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                       | Denver City & County School District No. 1, Series 2021                                         | CUSIP: 249174XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19143.20     | 0.04%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | Deschutes Public Library District, Series 2021                                                  | CUSIP: 250353BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42268.80     | 0.08%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024A                                                              | CUSIP: 25476FD39<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33844.80     | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2024B                                                              | CUSIP: 25476FF52<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48910.50     | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2016A                                                              | CUSIP: 25476FRQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20167.00     | 0.04%             | 2033-06-01      | 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        |     65000 | PA      | $67119.00     | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2017D                                                              | CUSIP: 25476FUZ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31040.70     | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2017D                                                              | CUSIP: 25476FVB1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87850.05     | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2018B                                                              | CUSIP: 25476FWT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37066.40     | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2018B                                                              | CUSIP: 25476FWV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42333.20     | 0.08%             | 2031-06-01      | 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        |     85000 | PA      | $90816.55     | 0.18%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021 D                                                             | CUSIP: 25476FYG7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72705.75     | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021D                                                              | CUSIP: 25476FYK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55298.00     | 0.11%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021D                                                              | CUSIP: 25476FYL6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60622.10     | 0.12%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021E                                                              | CUSIP: 25476FZE1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83056.50     | 0.16%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2021E                                                              | CUSIP: 25476FZF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121403.70    | 0.24%             | 2035-02-01      | 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        |     65000 | PA      | $73999.25     | 0.14%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax, Series 2019A                                                   | CUSIP: 25477GNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73729.60     | 0.14%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2019A                                                              | CUSIP: 25477GPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92098.35     | 0.18%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2019C                                                              | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35663.25     | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax, Series 2019 C                                                  | CUSIP: 25477GQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53998.00     | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax, Series 2020 A                                                  | CUSIP: 25477GRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43914.80     | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2020A                                                              | CUSIP: 25477GRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65733.00     | 0.13%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2020A                                                              | CUSIP: 25477GRN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103726.70    | 0.20%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2020A                                                              | CUSIP: 25477GRP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92519.95     | 0.18%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2020B                                                              | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61137.00     | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax, Series 2020 C                                                  | CUSIP: 25477GSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82396.50     | 0.16%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax, Series 2022A                                                   | CUSIP: 25477GUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45729.60     | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2022A                                                              | CUSIP: 25477GUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55986.50     | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2022A                                                              | CUSIP: 25477GUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72270.25     | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2022C                                                              | CUSIP: 25477GVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45527.60     | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia, Series 2023A                                                              | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61040.65     | 0.12%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2020                                                               | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76647.75     | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia, Series 2016A                                                              | CUSIP: 254845MP2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62937.55     | 0.12%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia, Series 2024A                                                              | CUSIP: 254845TR1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96206.40     | 0.19%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | District of Columbia, Series 2024A                                                              | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28194.00     | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series 2017                                                               | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76854.75     | 0.15%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No. 58 Downers Grove                               | DuPage County School District No. 58 Downers Grove, Series 2022                                 | CUSIP: 263165JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111294.00    | 0.22%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No. 58 Downers Grove                               | DuPage County School District No. 58, Series 2022                                               | CUSIP: 263165JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117900.30    | 0.23%             | 2038-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 Public Highway Authority, Series 2020A                                                    | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37170.00     | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Allen Multi School Building Corp.                                           | East Allen Multi School Building Corp., Series 2025                                             | CUSIP: 270456JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38044.30     | 0.07%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | El Paso Independent School District, Series 2019                                                | CUSIP: 283770MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76380.75     | 0.15%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2019 A                                                                 | CUSIP: 29270C2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37427.60     | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2019A                                                                  | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85269.60     | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2020 A                                                                 | CUSIP: 29270C3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27418.00     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2020A                                                                  | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74895.80     | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2022A                                                                  | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34121.70     | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2024A                                                                  | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56438.50     | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series 2016A                                                                  | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40494.40     | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District, Series 2023A1                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87397.60     | 0.17%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District, Series 2023B-1                                         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138438.75    | 0.27%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | County of Fairfax, Series 2021A                                                                 | CUSIP: 30382AKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25282.50     | 0.05%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                             | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A1                             | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81206.40     | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2019 C                                                                 | CUSIP: 34153QRJ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54254.50     | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2020A                                                                  | CUSIP: 34153QSZ0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66524.40     | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | State of Florida, Series 2025A                                                                  | CUSIP: 34153QYK6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45980.40     | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | State of Florida Department of Transportation, Series 2019A                                     | CUSIP: 34160DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42456.40     | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50580.00     | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | Florida Municipal Power Agency, Series 2016A                                                    | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35601.30     | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida, Series 2018A                                                                  | CUSIP: 343137DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63124.80     | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida, Series 2019A                                                                  | CUSIP: 343137EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26606.75     | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida, Series 2019A                                                                  | CUSIP: 343137EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63744.00     | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida, Series 2019A                                                                  | CUSIP: 343137ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31811.10     | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | State of Florida, Series 2025A                                                                  | CUSIP: 343137WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39371.85     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District, Series 2022B                                                | CUSIP: 346425HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16582.50     | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | Forney Independent School District, Series 2022B                                                | CUSIP: 346425HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54957.00     | 0.11%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | Fort Bend Independent School District, Series 2019B                                             | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36793.75     | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | County of Fulton, Series 2025                                                                   | CUSIP: 360066PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115357.00    | 0.23%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville, Series 2017A                                                               | CUSIP: 362848UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20850.40     | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville, Series 2017A                                                               | CUSIP: 362848UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36438.50     | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville, Series 2017A                                                               | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31176.30     | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville, Series 2017 A                                                              | CUSIP: 362848UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67455.70     | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | Galveston Independent School District, Series 2022                                              | CUSIP: 364496QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64991.40     | 0.13%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | Galveston Independent School District, Series 2022                                              | CUSIP: 364496QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53909.50     | 0.11%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2016F                                                                  | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60000.00     | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2017A                                                                  | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50100.00     | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2017 A TRANCHE 2                                                       | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30804.00     | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2017A2                                                                 | CUSIP: 373385AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24357.25     | 0.05%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2019A                                                                  | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92464.70     | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series 2022C                                                                  | CUSIP: 373385LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20152.40     | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | 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        |     15000 | PA      | $15157.05     | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | Grand River Dam Authority, Series 2023                                                          | CUSIP: 386442ZD2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83655.00     | 0.16%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System, Series 2024A                                   | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115916.00    | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Lake Township Economic Development Corp.                                   | Green Lake Township Economic Development Corp., Series 2004                                     | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    100000 | PA      | $100000.00    | 0.20%             | 2034-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | Greenville County School District, Series 2023                                                  | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51139.50     | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | Gregory-Portland Independent School District, Series 2025                                       | CUSIP: 397586TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42045.60     | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | County of Hamilton, Series 2016 A                                                               | CUSIP: 407287MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66479.40     | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton, Series 2018A                                                                | CUSIP: 4073246N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84550.40     | 0.16%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton, Series 2018A                                                                | CUSIP: 4073246P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47497.50     | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton, Series 2018 A                                                               | CUSIP: 4073246R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100244.95    | 0.20%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton TN                                                            | County of Hamilton, Series 2024 A                                                               | CUSIP: 407325BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44888.00     | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | Harris County Flood Control District, Series 2017A                                              | CUSIP: 4140186X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25884.25     | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | Harris County Flood Control District, Series 2022A                                              | CUSIP: 414019BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50279.85     | 0.10%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                        | Harris County Cultural Education Facilities Finance Corp., Series 2017                          | CUSIP: 41401PCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31103.70     | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                       | CUSIP: 41422EFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61245.60     | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris, Series 2018A                                                                  | CUSIP: 41423PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26314.75     | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | County of Harris, Series 2018A                                                                  | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26115.75     | 0.05%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FE                                                                      | CUSIP: 419792JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76398.75     | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FG                                                                      | CUSIP: 419792LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50932.50     | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FH                                                                      | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122238.00    | 0.24%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FN                                                                      | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31262.70     | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                               | State of Hawaii, Series 2016B                                                                   | CUSIP: 41981CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30350.40     | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hempstead NY                                                             | Town of Hempstead, Series 2025A                                                                 | CUSIP: 424672V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15800.85     | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | County of Hennepin, Series 2016B                                                                | CUSIP: 425507EP1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50914.00     | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2019A                                                                   | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53692.50     | 0.10%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | City of Houston, Series 2023A                                                                   | CUSIP: 442332CW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85731.75     | 0.17%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series 2018B                                                                   | CUSIP: 442349BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30341.70     | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | City of Houston, Series 2020 B                                                                  | CUSIP: 442349EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66158.40     | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Intermediate Tax-Free Fund                                              | City of Houston, Series 2002C                                                                   | CUSIP: 44244CA56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25276.50     | 0.05%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston, Series 2016 B                                                                  | CUSIP: 44244CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81698.40     | 0.16%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston, Series 2016B                                                                   | CUSIP: 44244CGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91845.90     | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | City of Houston, Series 2002 C                                                                  | CUSIP: 44244CZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66349.20     | 0.13%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | Hurst-Euless-Bedford Independent School District, Series 2024                                   | CUSIP: 447819KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95152.40     | 0.19%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2019A                                               | CUSIP: 45129WPM6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107441.00    | 0.21%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2019A                                               | CUSIP: 45129WPP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48037.50     | 0.09%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2019A                                               | CUSIP: 45129WPQ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90467.20     | 0.18%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2023A                                               | CUSIP: 45130ABF1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    130000 | PA      | $149020.30    | 0.29%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series 2024A                                               | CUSIP: 45130ACG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28882.25     | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | Idaho State Building Authority, Series 2024 A                                                   | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57662.50     | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                         | CUSIP: 45204EX52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64988.40     | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                         | CUSIP: 45204EX60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86461.60     | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2019                                                         | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64589.40     | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102513.00    | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EYA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40974.00     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EYB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133079.70    | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFN0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38951.85     | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority, Series 2024B                                                        | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90547.20     | 0.18%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2019 B                                                                | CUSIP: 4521525R8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49930.00     | 0.10%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016                                                                  | CUSIP: 452152B67<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55008.25     | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2016                                                                  | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120018.00    | 0.23%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2017D                                                                 | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57050.40     | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2021A                                                                 | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64011.00     | 0.12%             | 2037-03-01      | 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        |     30000 | PA      | $32909.40     | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 2022C                                                                 | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37589.65     | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series MAY 2023 B                                                            | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108306.00    | 0.21%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | State of Illinois Sales Tax, Series SEPTEMBER 2016 C                                            | CUSIP: 452227KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45105.75     | 0.09%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | State of Illinois, Series 2025A                                                                 | CUSIP: 452227VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55948.00     | 0.11%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | State of Illinois, Series 2025B                                                                 | CUSIP: 452227WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110453.00    | 0.22%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | State of Illinois Sales Tax, Series DECEMBER 2025 B                                             | CUSIP: 452227WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82264.50     | 0.16%             | 2039-06-15      | 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        |     35000 | PA      | $35032.55     | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2019B                                             | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35853.30     | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2024A                                             | CUSIP: 452252QM4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28752.75     | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series 2024A                                             | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28468.50     | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | Imperial Irrigation District, Series 2016C                                                      | CUSIP: 452650GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25156.00     | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018A                                                         | CUSIP: 45506DQ99<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35068.95     | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018 A                                                        | CUSIP: 45506DR23<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51358.50     | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018A                                                         | CUSIP: 45506DR49<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26270.50     | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018A                                                         | CUSIP: 45506DR72<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36742.30     | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2018A                                                         | CUSIP: 45506DR80<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57592.15     | 0.11%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series 2024B                                                         | CUSIP: 45506ELE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28269.50     | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                   | CUSIP: 45528UT50<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35410.90     | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                   | CUSIP: 45528UYV7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26730.50     | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank, Series 2025C                                   | CUSIP: 45528VGY9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28174.00     | 0.05%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Series 2023A                                                        | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117967.50    | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Series 2023A                                                        | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32716.50     | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019 A                                                           | CUSIP: 46246K5X6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101098.05    | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019A                                                            | CUSIP: 46246K5Z1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100966.95    | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2019 A                                                           | CUSIP: 46246K6A5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90212.20     | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2020 A                                                           | CUSIP: 46246K7P1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49465.80     | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2022                                                             | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103480.20    | 0.20%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2021A                                                            | CUSIP: 46247SAQ7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116674.95    | 0.23%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series 2021A                                                            | CUSIP: 46247SAR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55228.50     | 0.11%             | 2037-08-01      | 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        |     25000 | PA      | $27687.50     | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | State of Iowa, Series 2019A                                                                     | CUSIP: 46257TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96150.60     | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                  | IPS Multi-School Building Corp., Series 2024                                                    | CUSIP: 46263RTS4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27609.25     | 0.05%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                  | IPS Multi-School Building Corp., Series 2024                                                    | CUSIP: 46263RTT2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88387.20     | 0.17%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp.                                                  | IPS Multi-School Building Corp., Series 2024                                                    | CUSIP: 46263RTU9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43810.00     | 0.09%             | 2040-07-15      | 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        |     40000 | PA      | $43433.20     | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | Jacksonville Electric Authority, Series 2017A                                                   | CUSIP: 46613P3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67582.45     | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | Jacksonville Electric Authority, Series 2020A                                                   | CUSIP: 46615SDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27003.50     | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | Jacksonville Electric Authority, Series 2020A                                                   | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29326.50     | 0.06%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No. R-IV Blue Springs                             | Jackson County School District No. R-IV Blue Springs, Series 2021A                              | CUSIP: 467486XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15301.05     | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No. 7                                 | Jackson County Reorganized School District No. 7, Series 2020                                   | CUSIP: 467520XQ0<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36583.40     | 0.07%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No. 7                                 | Jackson County Reorganized School District No. 7, Series 2020                                   | CUSIP: 467520XR8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46995.30     | 0.09%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville, Series 2022A                                                              | CUSIP: 469487TD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47924.10     | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson, Series 2024                                                                | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95137.95     | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | Jefferson Sales Tax District, Series 2019B                                                      | CUSIP: 474176KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38061.45     | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson KS                                                             | County of Johnson, Series 2018A                                                                 | CUSIP: 47844PKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98968.15     | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas, Series 2018A                                                                   | CUSIP: 485424SJ5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93587.40     | 0.18%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas, Series 2025A                                                                   | CUSIP: 485424TT2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34806.60     | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | State of Kansas Department of Transportation, Series 2025A                                      | CUSIP: 485424TU9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93715.20     | 0.18%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District, Series 2017                                                   | CUSIP: 486063WM8<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35686.00     | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency, Series 2015A                                                   | CUSIP: 491501ED0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74997.00     | 0.15%             | 2039-09-01      | Fixed         | 4.00%                 | 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        |     40000 | PA      | $42132.40     | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | Kentucky State Property & Building Commission, Series B                                         | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40823.60     | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | Kentucky Turnpike Authority, Series 2022 A                                                      | CUSIP: 491552R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56060.00     | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | Kern Community College District, Series 2023E                                                   | CUSIP: 492244HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57348.50     | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                         | Auburn School District No. 408 of King & Pierce Counties, Series 2018                           | CUSIP: 494619EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57507.45     | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | County of King, Series 2017                                                                     | CUSIP: 49474FSH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45849.15     | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                       | King County School District No. 403 Renton, Series 2023                                         | CUSIP: 495080WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56558.00     | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405 Bellevue, Series 2016                                       | CUSIP: 495098YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30681.00     | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                     | King County School District No. 405, Series 2016                                                | CUSIP: 495098YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61256.40     | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                     | King County School District No. 411, Series 2016                                                | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65310.05     | 0.13%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 412 Shoreline                                    | King County School District No. 412 Shoreline, Series 2018                                      | CUSIP: 495242M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69486.95     | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King, Series 2018B                                                                    | CUSIP: 495290AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53108.00     | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | County of King, Series 2024A                                                                    | CUSIP: 495290FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63169.15     | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | Klein Independent School District, Series 2023                                                  | CUSIP: 498531TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45815.20     | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                   | City of Knoxville, Series 2021A                                                                 | CUSIP: 499815C22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84486.75     | 0.16%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | Lancaster County School District, Series 2017                                                   | CUSIP: 514120LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80120.00     | 0.16%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2021 A                                                  | CUSIP: 517845LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105960.00    | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2021A                                                   | CUSIP: 517845LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37972.90     | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2021 C                                                  | CUSIP: 517845ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54247.00     | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | Las Vegas Valley Water District, Series 2022C                                                   | CUSIP: 517845PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34275.00     | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                    | Lee County School Board (The), Series 2025A                                                     | CUSIP: 523494RW4<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56420.00     | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Series 2020                                             | CUSIP: 52882PEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32634.60     | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Series 2020                                             | CUSIP: 52882PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27082.75     | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | Lewisville Independent School District, Series 2020                                             | CUSIP: 52882PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43208.40     | 0.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | City of Lincoln, Series 2015A                                                                   | CUSIP: 534272E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.25     | 0.05%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | City of Lincoln, Series 2018                                                                    | CUSIP: 534272J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35981.75     | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | Lone Star College System, Series 2016                                                           | CUSIP: 542264GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20052.40     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | Lone Star College System, Series 2016                                                           | CUSIP: 542264GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35018.90     | 0.07%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority, Series 2007A                                                 | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28537.50     | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority, Series 2007A                                                 | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $118871.00    | 0.23%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                           | Los Angeles Community College District, Series 2022L                                            | CUSIP: 54438CZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17344.05     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | City of Los Angeles, Series 2021B                                                               | CUSIP: 544445TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39267.55     | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | Los Angeles Department of Water & Power Water System, Series 2024 A                             | CUSIP: 544525U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83472.75     | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | Los Angeles Department of Water & Power, Series 2024B                                           | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79221.10     | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | Los Angeles Department of Water & Power, Series 2024B                                           | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50358.60     | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series 2022 C                                          | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107781.00    | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                       | Municipal Improvement Corp. of Los Angeles, Series 2016B                                        | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66339.65     | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                       | Municipal Improvement Corp. of Los Angeles, Series 2016 B                                       | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112074.60    | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                       | Municipal Improvement Corp. of Los Angeles, Series 2016B                                        | CUSIP: 544587H68<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80222.40     | 0.16%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Solid Waste Resources Revenue                             | City of Los Angeles, Series 2023A                                                               | CUSIP: 54463PER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85681.50     | 0.17%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A               | CUSIP: 54466HKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45168.40     | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | Los Angeles County Metropolitan Transportation Authority, Series 2021A                          | CUSIP: 54466HKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55438.50     | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | Los Angeles County Metropolitan Transportation Authority, Series 2021A                          | CUSIP: 54466HLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21550.60     | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | Los Angeles County Public Works Financing Authority, Series 2024H                               | CUSIP: 54473EXX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35866.50     | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                    | Loudoun County Economic Development Authority, Series 2020A                                     | CUSIP: 54589SGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85312.80     | 0.17%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | County of Loudoun, Series 2024 A                                                                | CUSIP: 54589TNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35807.10     | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022 B | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143029.60    | 0.28%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | Louisiana Stadium & Exposition District, Series 2023A                                           | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54143.50     | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2016B                                                                | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10140.00     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2016A                                                                | CUSIP: 5464153T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55845.35     | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2022-A                                                               | CUSIP: 546417GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61188.05     | 0.12%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2023 A                                                               | CUSIP: 546417GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56711.50     | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2024-A                                                               | CUSIP: 546417HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34512.00     | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2025B                                                                | CUSIP: 546417KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27665.00     | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series 2023                                                                 | CUSIP: 54641CBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86469.00     | 0.17%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp.                                | Louisiana State Citizens Property Insurance Corp., Series 2016A                                 | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80811.20     | 0.16%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                 | Lower Alabama Gas District (The), Series 2025A                                                  | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63422.40     | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2023A                                                    | CUSIP: 54811BG39<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84918.00     | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2023A                                                    | CUSIP: 54811BG62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66186.60     | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2019                                                     | CUSIP: 54811BSW2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61309.20     | 0.12%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2021                                                     | CUSIP: 54811BWK3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54701.00     | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2022                                                     | CUSIP: 54811BYL9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103338.15    | 0.20%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority, Series 2022                                                     | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54012.50     | 0.11%             | 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        |     35000 | PA      | $38417.40     | 0.07%             | 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        |     25000 | PA      | $27288.50     | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2019A                                                     | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54720.00     | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2019C                                                     | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90477.90     | 0.18%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2021A                                                     | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50481.50     | 0.10%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2022A                                                     | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66567.15     | 0.13%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2023B                                                     | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105537.00    | 0.21%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2024C                                                     | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80334.00     | 0.16%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                    | Main Street Natural Gas, Inc., Series 2024E                                                     | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74668.30     | 0.15%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2019 B                                                                   | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41421.20     | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2020B                                                                    | CUSIP: 56052AE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25256.50     | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                   | State of Maine, Series 2020B                                                                    | CUSIP: 56052AE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41421.20     | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | Maricopa County Special Health Care District, Series 2018C                                      | CUSIP: 56756TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26304.25     | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | Maricopa County Special Health Care District, Series 2021D                                      | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22268.80     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | Marion County School Board, Series 2024                                                         | CUSIP: 56879EHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32855.40     | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                             | Salem-Keizer School District No. 24J, Series 2018                                               | CUSIP: 569203ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21178.40     | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland, Series 2021A                                                                 | CUSIP: 574193UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $160135.10    | 0.31%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland, Series 2018                                                                  | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45846.00     | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland, Series 2020                                                                  | CUSIP: 574204Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27685.25     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland, Series 2021A                                                                 | CUSIP: 574204S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24550.00     | 0.05%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | State of Maryland, Series 2025B                                                                 | CUSIP: 574204X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144130.00    | 0.28%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2020B                                                     | CUSIP: 57582RF50<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21971.80     | 0.04%             | 2033-07-01      | 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        |     45000 | PA      | $45846.00     | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series 2019D                                                     | CUSIP: 57582RXD3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24649.25     | 0.05%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | Commonwealth of Massachusetts, Series 2016A                                                     | CUSIP: 57583PGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15151.50     | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2024A                                          | CUSIP: 57585BBC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57007.50     | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025A                                          | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29510.25     | 0.06%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series 2025T2                                         | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56989.50     | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No. 1                                       | Matagorda County Navigation District No. 1, Series 2005A                                        | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46942.20     | 0.09%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | County of Mecklenburg, Series 2016 B                                                            | CUSIP: 584002UR8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66498.90     | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VS5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29321.40     | 0.06%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | County of Mecklenburg, Series 2017A                                                             | CUSIP: 584002VT3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38556.00     | 0.08%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                         | Merrillville Multi School Building Corp., Series 2022                                           | CUSIP: 590252QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50582.25     | 0.10%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                         | Merrillville Multi School Building Corp., Series 2022                                           | CUSIP: 590252QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82970.25     | 0.16%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                         | Merrillville Multi School Building Corp., Series 2022                                           | CUSIP: 590252QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109630.00    | 0.21%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                         | Merrillville Multi School Building Corp., Series 2022                                           | CUSIP: 590252QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81814.50     | 0.16%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | City of Mesa, Series 2025                                                                       | CUSIP: 5904853T3<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33867.60     | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                                      | CUSIP: 591745X82<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70834.40     | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority, Series 2024 B                                     | CUSIP: 591746BH4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97613.15     | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | Metropolitan Government of Nashville & Davidson County, Series 2025                             | CUSIP: 5920982Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66484.20     | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20230.40     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75858.00     | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County, Series 2018                             | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55683.10     | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County, Series 2022A                            | CUSIP: 592112VM5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56378.30     | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56095.05     | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series 2017C-1                                           | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100087.00    | 0.20%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority, Series 2019A                                        | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62459.40     | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | Metropolitan Water District of Southern California, Series 2020C                                | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32585.40     | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | Metropolitan Water District of Southern California, Series 2022B                                | CUSIP: 59266TVM0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50445.90     | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FXC9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60689.75     | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FXF2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54902.50     | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                          | School Board of Miami-Dade County (The), Series 2015D                                           | CUSIP: 59333MU52<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60052.20     | 0.12%             | 2033-02-01      | Fixed         | 4.00%                 | 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        |     35000 | PA      | $38420.55     | 0.07%             | 2030-05-01      | 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: 59333MX42<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22686.00     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade, Series 2016                                                               | CUSIP: 59333NYW7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25054.50     | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade, Series 2017B                                                              | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45474.30     | 0.09%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade, Series 2021                                                               | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110005.00    | 0.21%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | County of Miami-Dade, Series 2017                                                               | CUSIP: 59334PGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80326.40     | 0.16%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | County of Miami-Dade, Series 2019                                                               | CUSIP: 59334PHE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64718.40     | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2024A                                                        | CUSIP: 59447T7T4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34476.90     | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority, Series 2016B                                                        | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40686.40     | 0.08%             | 2027-10-01      | 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        |     25000 | PA      | $25705.50     | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series 2016I                                                 | CUSIP: 594615FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40730.00     | 0.08%             | 2027-04-15      | 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        |     65000 | PA      | $66225.90     | 0.13%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | State of Michigan Trunk Line, Series 2020 B                                                     | CUSIP: 5946952B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77056.50     | 0.15%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | Michigan State University, Series 2023A                                                         | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84012.00     | 0.16%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2025 D                                                               | CUSIP: 60412A2S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58692.50     | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2017A                                                                | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57456.85     | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2024B                                                                | CUSIP: 60412AP56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40219.20     | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2020A                                                                | CUSIP: 60412ATK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16623.00     | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2020A                                                                | CUSIP: 60412ATL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71805.50     | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2020 A                                                               | CUSIP: 60412ATM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44045.60     | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2020 A                                                               | CUSIP: 60412ATN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87721.60     | 0.17%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota, Series 2021 A                                                               | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62211.05     | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                              | CUSIP: 604140XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40787.25     | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HW0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66542.45     | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HZ3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46067.85     | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series 2017A                                                              | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66212.25     | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | State of Mississippi, Series 2019A                                                              | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52730.50     | 0.10%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2025                               | CUSIP: 606092PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35704.90     | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2025                               | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95939.10     | 0.19%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | Missouri Joint Municipal Electric Utility Commission, Series 2025                               | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16333.95     | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mobile AL                                                                | City of Mobile, Series 2025B                                                                    | CUSIP: 6071143T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78243.20     | 0.15%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                                 | Multnomah County School District No. 1J Portland, Series 2023                                   | CUSIP: 625517NW3<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34765.20     | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | Nassau County Interim Finance Authority, Series 2024A                                           | CUSIP: 631663SA0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33105.90     | 0.06%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2023A                                                                   | CUSIP: 641462SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90242.40     | 0.18%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | State of Nevada, Series 2023A                                                                   | CUSIP: 641462SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72031.70     | 0.14%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | State of Nevada, Series 2018                                                                    | CUSIP: 641480JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95157.00     | 0.19%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                           | State of New Hampshire, Series 2025B                                                            | CUSIP: 64468FCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56150.60     | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2020A                                         | CUSIP: 64577XAT3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37937.20     | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series 2022A                                         | CUSIP: 64577XDR4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39241.30     | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2016A1                                   | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30277.50     | 0.06%             | 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: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55491.15     | 0.11%             | 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: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25712.50     | 0.05%             | 2031-12-15      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $101752.00    | 0.20%             | 2040-06-15      | Fixed         | 4.25%                 | 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        |     40000 | PA      | $46131.20     | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series 2024 A                                   | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170662.50    | 0.33%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2023B                                                      | CUSIP: 64711PNK2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103168.80    | 0.20%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2023B                                                      | CUSIP: 64711PNM8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40331.90     | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority, Series 2018 A                                                     | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52938.50     | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2019E                                                                  | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47921.85     | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2019E                                                                  | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21163.40     | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2018C                                                                  | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62770.80     | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2023-1                                                                 | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51039.00     | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2021F1                                                                 | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54124.50     | 0.11%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2023E1                                                                 | CUSIP: 64966QY46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39564.00     | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2023E1                                                                 | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38530.10     | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series FISCAL 2024 C                                                          | CUSIP: 64966SAM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33575.10     | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2024D                                                                  | CUSIP: 64966SCD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27658.00     | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series 2025E                                                                  | CUSIP: 64966SJR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10993.60     | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)                       | Trust for Cultural Resources of The City of New York (The), Series 2016E1                       | CUSIP: 649717TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80960.80     | 0.16%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024A SUB A-1    | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110169.00    | 0.21%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Series 2021D1                                     | CUSIP: 64971XVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45915.30     | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1    | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65083.20     | 0.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1         | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45915.30     | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority, Series 2021CC2                                 | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15344.25     | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority, Series 2024B                                      | CUSIP: 64972JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73251.75     | 0.14%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Series 2024D1                                     | CUSIP: 64972JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10970.50     | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024G SUB G-1    | CUSIP: 64972JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39691.40     | 0.08%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority, Series 2024G1                                     | CUSIP: 64972JHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55685.50     | 0.11%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority, Series 2025H1                                     | CUSIP: 64972JSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51370.20     | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York, Series 2023B                                                                 | CUSIP: 649791SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44477.20     | 0.09%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series 2021A                                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58047.60     | 0.11%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series 2023A                                                    | CUSIP: 64985TEA5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57943.50     | 0.11%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2023B                                     | CUSIP: 64986DMS1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16739.55     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2023B                                     | CUSIP: 64986DMV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46920.80     | 0.09%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                    | New York State Environmental Facilities Corp., Series 2024A                                     | CUSIP: 64986DNY7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34592.40     | 0.07%             | 2037-06-15      | 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        |    100000 | PA      | $101618.00    | 0.20%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018C                                                | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26145.50     | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E3G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65811.85     | 0.13%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2022A                                                | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62619.00     | 0.12%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018 A                                               | CUSIP: 64990GBD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66010.75     | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2018A                                                | CUSIP: 64990GBF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35526.05     | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2019A                                                | CUSIP: 64990GJP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42386.40     | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2021E                                                | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14966.25     | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2023 A                                               | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99387.00     | 0.19%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series 2023 A                                               | CUSIP: 65000BYU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109945.00    | 0.21%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                                | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100082.00    | 0.20%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority, Series 2025A                                                  | CUSIP: 650028ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108342.75    | 0.21%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series 2016A                                                    | CUSIP: 650035U63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25101.75     | 0.05%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency, Series 2016B                                  | CUSIP: 65819GKY3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45845.55     | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | State of North Carolina, Series 2021                                                            | CUSIP: 658268ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111061.00    | 0.22%             | 2033-03-01      | 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        |     20000 | PA      | $20753.20     | 0.04%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority, Series 2018                                                  | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36100.05     | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority, Series 2018A                                                 | CUSIP: 65830VAA8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81885.60     | 0.16%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | North Dakota Public Finance Authority, Series 2024A                                             | CUSIP: 65887PYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119317.80    | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | North Dakota Public Finance Authority, Series 2024A                                             | CUSIP: 65887PYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40328.75     | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority, Series 2016                                       | CUSIP: 65956NGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97041.55     | 0.19%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority, Series 2016                                       | CUSIP: 65956NGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56147.85     | 0.11%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | North Harris County Regional Water Authority, Series 2016                                       | CUSIP: 65956NGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45894.60     | 0.09%             | 2032-12-15      | 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        |     40000 | PA      | $40820.80     | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series A                                                         | CUSIP: 66285WWF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66504.10     | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority, Series B                                                         | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51087.50     | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District, Series 2018                                              | CUSIP: 66702RTN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83134.40     | 0.16%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | Northwest Independent School District, Series 2023                                              | CUSIP: 667826EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61052.75     | 0.12%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2021A                                                                     | CUSIP: 6775226P4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117966.45    | 0.23%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2019A                                                                     | CUSIP: 677522H98<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49930.65     | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2016S                                                                     | CUSIP: 677522KV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35285.60     | 0.07%             | 2026-05-01      | 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        |     60000 | PA      | $64020.60     | 0.12%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio, Series 2025A                                                                     | CUSIP: 677523JC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54159.50     | 0.11%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission, Series 2016                                        | CUSIP: 67756DJV9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24834.50     | 0.05%             | 2034-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority, Series 2023C                                                  | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87393.75     | 0.17%             | 2033-12-01      | 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 2024 D               | CUSIP: 67766WR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46273.20     | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority, Series 2024D                                                  | CUSIP: 67766WR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87754.50     | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority, Series 2020A                                                  | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43960.80     | 0.09%             | 2033-06-01      | 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 2020 A               | CUSIP: 67766WYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43878.80     | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | Oklahoma Capitol Improvement Authority, Series 2016                                             | CUSIP: 678514BR0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20173.60     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | Oklahoma Capitol Improvement Authority, Series 2016                                             | CUSIP: 678514BS8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100621.00    | 0.20%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Oklahoma OK                                                            | County of Oklahoma, Series 2025                                                                 | CUSIP: 678688LD2<br>LEI: 549300D7PJYDAPA3JL50 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56643.50     | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority, Series 2024                                                  | CUSIP: 67868UJJ3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34499.40     | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority, Series 2020 A                                                      | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71734.60     | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority, Series 2018A                                                       | CUSIP: 679111ZA5<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56317.80     | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | Oklahoma State University, Series 2020 A                                                        | CUSIP: 679191HF6<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32514.90     | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | Oklahoma State University, Series 2020A                                                         | CUSIP: 679191HH2<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66159.00     | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | Oklahoma State University, Series 2020 A                                                        | CUSIP: 679191HJ8<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87845.60     | 0.17%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation, Series 2024                                       | CUSIP: 68606UAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46384.40     | 0.09%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation, Series 2022 A                                     | CUSIP: 68607DWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44719.20     | 0.09%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | State of Oregon Department of Transportation, Series 2023 A                                     | CUSIP: 68607DWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61656.10     | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series 2021A                                                                   | CUSIP: 68609TE38<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33522.90     | 0.07%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District                                                               | CUSIP: 696550H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80931.75     | 0.16%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2022B                                                 | CUSIP: 696550J86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28539.50     | 0.06%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | Palm Beach County School District, Series 2022B                                                 | CUSIP: 696550J94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56666.50     | 0.11%             | 2036-08-01      | 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        |     25000 | PA      | $28129.75     | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | Pecos Barstow Toyah Independent School District, Series 2023                                    | CUSIP: 705227HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36767.50     | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | Pecos Barstow Toyah Independent School District, Series 2023                                    | CUSIP: 705227HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31495.80     | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2024                                                       | CUSIP: 70914P4D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33708.90     | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71117.90     | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2022-1                                                     | CUSIP: 70914PX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40742.80     | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 2022-1                                                     | CUSIP: 70914PY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45983.20     | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority, Series 2020A                              | CUSIP: 70917TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25084.25     | 0.05%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax, Series A                                    | CUSIP: 709221UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76681.50     | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission, Series 2016A                                                  | CUSIP: 709221UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56254.00     | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission, Series 2016A                                                  | CUSIP: 709221UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76701.00     | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017                                                   | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104352.00    | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017                                                   | CUSIP: 709224E21<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10145.20     | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2019 A                                                 | CUSIP: 709224N54<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108441.00    | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016B                                                  | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35331.10     | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016A3                                                 | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35752.15     | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016A                                                  | CUSIP: 709224RF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76560.75     | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2016                                                   | CUSIP: 709224RU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92016.00     | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2017A                                                  | CUSIP: 709224VA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75457.50     | 0.15%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series B1                                                     | CUSIP: 709224WP0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46161.00     | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225CS3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22195.60     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225DR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72763.60     | 0.14%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission, Series 2021C                                                  | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30744.30     | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | Pflugerville Independent School District, Series 2023A                                          | CUSIP: 717096DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50330.25     | 0.10%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                            | School District of Philadelphia (The), Series 2016F                                             | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35486.50     | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                            | School District of Philadelphia (The), Series 2019 A                                            | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56230.90     | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                            | School District of Philadelphia (The), Series 2019A                                             | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65492.70     | 0.13%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2017D                                           | CUSIP: 71883MMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40473.20     | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2021 A                                          | CUSIP: 71883RQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66987.60     | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2021A                                           | CUSIP: 71883RRC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38443.30     | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2025                                            | CUSIP: 71885KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49917.60     | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                          | City of Phoenix Civic Improvement Corp., Series 2025                                            | CUSIP: 71885KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $109728.80    | 0.21%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                     | Pierce County School District No. 3, Series 2017                                                | CUSIP: 720390ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103288.00    | 0.20%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 320 Sumner                                     | Pierce County School District No. 320 Sumner, Series 2025                                       | CUSIP: 720526YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40023.55     | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                     | Pierce County School District No. 403 Bethel, Series 2019                                       | CUSIP: 720611YC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32364.30     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                     | Pierce County School District .No 403, Series 2019                                              | CUSIP: 720611YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42747.20     | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | Plano Independent School District, Series 2023                                                  | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73099.00     | 0.14%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                      | Polk County School District, Series 2019                                                        | CUSIP: 731127DA1<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48752.10     | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                      | Polk County School District, Series 2019                                                        | CUSIP: 731127DB9<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43159.20     | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle, Series 2024A                                                                   | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26338.00     | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | City of Portland, Series 2018A                                                                  | CUSIP: 736742ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20067.40     | 0.04%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | City of Portland, Series 2024A                                                                  | CUSIP: 736754TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28149.75     | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | Private Colleges & Universities Authority, Series 2019A                                         | CUSIP: 74265LR91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80742.75     | 0.16%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | Public Authority for Colorado Energy, Series 2008                                               | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |     45000 | PA      | $54332.55     | 0.11%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority, Series 2024B                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112952.70    | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority, Series 2025C                                                  | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132755.00    | 0.26%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo School District No. 60                                                    | Pueblo School District No. 60, Series 2020                                                      | CUSIP: 744873GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81350.25     | 0.16%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | Purdue University, Series 2025A                                                                 | CUSIP: 746189G52<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69819.00     | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | Central Florida Tourism Oversight District, Series 2016A                                        | CUSIP: 758449QV7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25180.75     | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | Regional Transportation District, Series 2021B                                                  | CUSIP: 759136UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76834.50     | 0.15%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series 2022A                                                             | CUSIP: 762223NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27772.50     | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Series 2016B                                                       | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15133.80     | 0.03%             | 2029-06-15      | 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        |     15000 | PA      | $15141.30     | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                      | Rhode Island Commerce Corp., Series 2024A                                                       | CUSIP: 762232CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91940.00     | 0.18%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | City of Riverside, Series 2019 A                                                                | CUSIP: 768874UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70904.60     | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | City of Riverside, Series 2019A                                                                 | CUSIP: 768874UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21628.60     | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No. 196                 | Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023A                  | CUSIP: 777594ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28079.25     | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | 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        |     35000 | PA      | $37852.50     | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | Round Rock Independent School District, Series 2025B                                            | CUSIP: 779240RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108743.65    | 0.21%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | Sacramento Municipal Utility District, Series 2020H                                             | CUSIP: 786005C55<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82050.00     | 0.16%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | St. Louis School District, Series 2023                                                          | CUSIP: 791639LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27600.25     | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series 2018A                                                    | CUSIP: 79467BBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46667.25     | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series 2020A                                                    | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81861.60     | 0.16%             | 2027-01-01      | 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        |     40000 | PA      | $44944.40     | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series 2024A                                                    | CUSIP: 79467BHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112128.00    | 0.22%             | 2036-01-01      | 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        |     25000 | PA      | $27526.50     | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2025B                      | CUSIP: 79574CGW7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63548.65     | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | Salt River Project Agricultural Improvement & Power District, Series 2025B                      | CUSIP: 79574CGX5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52598.70     | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                             | CUSIP: 79623PRX5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51670.35     | 0.10%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio, Series 2016                                                                | CUSIP: 7962535L2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111480.60    | 0.22%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio, Series 2016                                                                | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15203.70     | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio, Series 2016                                                                | CUSIP: 7962535T5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75255.75     | 0.15%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio, Series 2023A                                                               | CUSIP: 79625GGJ6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96187.70     | 0.19%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | San Antonio Independent School District, Series 2019                                            | CUSIP: 796269B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63784.80     | 0.12%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | San Antonio Independent School District, Series 2025                                            | CUSIP: 796269N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37207.45     | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | San Antonio Independent School District, Series 2015                                            | CUSIP: 796269VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30005.10     | 0.06%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Series 2016C                                                          | CUSIP: 79642B3V3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40768.40     | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Series 2020A                                                          | CUSIP: 79642GHC9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42321.20     | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System, Series 2020A                                                          | CUSIP: 79642GHF2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54931.00     | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | County of San Bernardino                                                                        | CUSIP: 796815ZC5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61186.20     | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | San Francisco Bay Area Rapid Transit District, Series 2019F1                                    | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28234.50     | 0.06%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County, Series 2019D                                                       | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27130.00     | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | San Joaquin Valley Clean Energy Authority, Series 2025A                                         | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56449.50     | 0.11%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | County of Santa Clara, Series 2017C                                                             | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19292.80     | 0.04%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | Santa Monica-Malibu Unified School District, Series 2023C                                       | CUSIP: 802498A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22404.80     | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                     | Sarasota County School Board, Series 2023A                                                      | CUSIP: 80330QDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45419.60     | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle, Series 2025                                                                    | CUSIP: 812643D84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57216.50     | 0.11%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle, Series 2017C                                                                   | CUSIP: 812643PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114462.70    | 0.22%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle, Series 2020A                                                                   | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116429.45    | 0.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | City of Seattle, Series 2023A                                                                   | CUSIP: 812643YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33536.40     | 0.07%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                            | Sedgwick County Unified School District No. 266 Maize, Series 2019A                             | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25463.75     | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | 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        |     80000 | PA      | $80506.40     | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series 2016A                                           | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45259.65     | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2022A-1                               | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91120.00     | 0.18%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2024A                                 | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106181.00    | 0.21%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2025A                                 | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78144.75     | 0.15%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2025D                                 | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59670.05     | 0.12%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2025F                                 | CUSIP: 84136JAE9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141208.60    | 0.28%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District, Series 2025F                                 | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137431.25    | 0.27%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority, Series 2022                                 | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110061.00    | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority, Series 2022                                 | CUSIP: 842039FK0<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22208.00     | 0.04%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority, Series 2022                                 | CUSIP: 842039FL8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82551.00     | 0.16%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2019-1                                       | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81137.25     | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series 2024A                                        | CUSIP: 84247PNM9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17082.15     | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                    | Spokane County School District No. 81 Spokane, Series 2019                                      | CUSIP: 848712RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42871.20     | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                    | Spokane County School District No. 81 Spokane, Series 2021                                      | CUSIP: 848712RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31272.30     | 0.06%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 356 Central Valley                            | Spokane County School District No. 356, Series 2018                                             | CUSIP: 848797QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91696.50     | 0.18%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | Spring Independent School District, Series 2025                                                 | CUSIP: 850001CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84189.00     | 0.16%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Community College District                                              | St Louis Community College District                                                             | CUSIP: 85234LAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74272.25     | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | City of Tallahassee, Series 2025                                                                | CUSIP: 874476MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57445.50     | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water, Series 2016A                                                                   | CUSIP: 875124GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30473.10     | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | Tarrant County College District, Series 2022                                                    | CUSIP: 87638KCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56450.50     | 0.11%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | Tarrant County College District, Series 2022                                                    | CUSIP: 87638KCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28112.25     | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                               | Tennessee Energy Acquisition Corp., Series 2023A1                                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30843.00     | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30609.90     | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency, Series 2021                                                       | CUSIP: 882555ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53457.00     | 0.10%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp. I                               | Texas Municipal Gas Acquisition and Supply Corp. I, Series 2006A                                | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71479.80     | 0.14%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                               | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                 | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95410.80     | 0.19%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. III                               | Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021                                 | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64764.00     | 0.13%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                | Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023B                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66694.80     | 0.13%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority, Series 2019                                                     | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57806.65     | 0.11%             | 2028-02-01      | 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        |     25000 | PA      | $25143.00     | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2016A                                                                    | CUSIP: 8827234N6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20097.00     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series B                                                                        | CUSIP: 8827236X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104304.00    | 0.20%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series 2025 B                                                                   | CUSIP: 8827244X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28163.25     | 0.05%             | 2039-08-01      | 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        |    100000 | PA      | $112660.00    | 0.22%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | Texas State Technical College, Series 2022 A                                                    | CUSIP: 88276RFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51305.40     | 0.10%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System, Series 2024                                                      | CUSIP: 88278PH98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78493.80     | 0.15%             | 2038-03-15      | 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        |     30000 | PA      | $30825.60     | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | Texas Tech University System, Series 2023A                                                      | CUSIP: 882806JN3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28073.25     | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | Texas Transportation Commission, Series 2024                                                    | CUSIP: 882830BM3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77345.25     | 0.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | Texas Transportation Commission, Series 2024                                                    | CUSIP: 882830BZ4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44521.60     | 0.09%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System, Series 2024C                                                     | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28121.00     | 0.05%             | 2037-08-15      | 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        |     65000 | PA      | $73714.55     | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828542Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77888.25     | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2020                                                      | CUSIP: 8828542Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53222.50     | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2021                                                      | CUSIP: 8828546W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73025.55     | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2022                                                      | CUSIP: 8828547W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44422.80     | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2017A                                                     | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31238.10     | 0.06%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018                                                      | CUSIP: 882854D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51765.00     | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018A                                                     | CUSIP: 882854G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26422.25     | 0.05%             | 2029-10-15      | 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        |     45000 | PA      | $47454.75     | 0.09%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2018 B                                                    | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74761.40     | 0.15%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2019                                                      | CUSIP: 882854T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42578.00     | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2019                                                      | CUSIP: 882854V41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73844.40     | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | Texas Water Development Board, Series 2023 A                                                    | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37432.85     | 0.07%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | Tomball Independent School District, Series 2025                                                | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66823.25     | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | County of Travis                                                                                | CUSIP: 89453PG78<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102858.00    | 0.20%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2023A                                              | CUSIP: 89602HFE2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35770.35     | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2023B-1                                            | CUSIP: 89602RKM6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55687.50     | 0.11%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series 2023B1                                             | CUSIP: 89602RKN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55197.00     | 0.11%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | Trinity River Authority, Series 2017                                                            | CUSIP: 89658HVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72648.10     | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | Truckee Meadows Water Authority, Series 2016                                                    | CUSIP: 897825GQ2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25302.50     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | Truckee Meadows Water Authority, Series 2017                                                    | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88077.00     | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | County of Union, Series 2021                                                                    | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19193.80     | 0.04%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                      | University of Alabama (The), Series 2019 A                                                      | CUSIP: 914026UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36297.10     | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                      | University of Alabama (The), Series 2019A                                                       | CUSIP: 914026UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81375.00     | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                      | University of Alabama (The), Series 2019 A                                                      | CUSIP: 914026UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81195.75     | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2020 BE                                                        | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66015.60     | 0.13%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2022S                                                          | CUSIP: 91412HLU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22953.40     | 0.04%             | 2033-05-15      | 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        |     80000 | PA      | $91612.00     | 0.18%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2024BV                                                         | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34140.90     | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series 2025CD                                                         | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142791.25    | 0.28%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | University of Delaware, Series 2025A                                                            | CUSIP: 914245EG6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115678.00    | 0.23%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2017A                                                             | CUSIP: 914302CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20057.80     | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2017A                                                             | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25055.00     | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2020A                                                             | CUSIP: 914302FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97621.05     | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2022A                                                             | CUSIP: 914302JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65185.90     | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2022A                                                             | CUSIP: 914302JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107896.95    | 0.21%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | University of Houston, Series 2022A                                                             | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75228.30     | 0.15%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | University of Kentucky, Series 2018 A                                                           | CUSIP: 914378MH4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48398.00     | 0.09%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | University of North Texas System, Series 2017A                                                  | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30804.30     | 0.06%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                     | University of Oklahoma (The), Series 2025A                                                      | CUSIP: 91476PF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28304.00     | 0.06%             | 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: 915130BR8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20747.20     | 0.04%             | 2027-07-01      | 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 2017 B                               | CUSIP: 91514AGV1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41616.80     | 0.08%             | 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 2019 A                               | CUSIP: 91514AJL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48612.60     | 0.09%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2023 A                                                         | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87836.00     | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah, Series 2022B                                                                | CUSIP: 915183Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67497.60     | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                         | University of Utah (The), Series 2022B                                                          | CUSIP: 915183Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38428.25     | 0.07%             | 2039-08-01      | 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        |     35000 | PA      | $37201.85     | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority, Series 2006 C                                                           | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95529.80     | 0.19%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority, Series 2016                                                             | CUSIP: 917567CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75079.50     | 0.15%             | 2027-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority, Series 2025                                                             | CUSIP: 917567JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45495.60     | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | Utah Telecommunication Open Infrastructure Agency, Series 2022                                  | CUSIP: 91756SAL7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85750.50     | 0.17%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | Utah Telecommunication Open Infrastructure Agency, Series 2022                                  | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27919.25     | 0.05%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | Utility Debt Securitization Authority, Series 2023TE1                                           | CUSIP: 91802RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70767.20     | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | Virginia Commonwealth Transportation Board                                                      | CUSIP: 92778UAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40641.20     | 0.08%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2017C                                               | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49833.50     | 0.10%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | Virginia College Building Authority, Series 2021A                                               | CUSIP: 92778VKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26305.50     | 0.05%             | 2033-02-01      | Fixed         | 4.00%                 | 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        |     30000 | PA      | $33016.20     | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2020A                                                | CUSIP: 9281725N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93182.10     | 0.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2022 A                                               | CUSIP: 928173AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74124.05     | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | Virginia Public Building Authority, Series 2022 A                                               | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76315.50     | 0.15%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | County of Wake, Series 2023 A                                                                   | CUSIP: 930864GJ6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90339.20     | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series 2017B                                    | CUSIP: 938782FK0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77604.75     | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series 2017B                                    | CUSIP: 938782FP9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77169.00     | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | Washington Metropolitan Area Transit Authority, Series 2018                                     | CUSIP: 938782GK9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30828.00     | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority, Series 2020A                                    | CUSIP: 93878YAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44118.00     | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority, Series 2020A                                    | CUSIP: 93878YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21848.60     | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A                         | CUSIP: 93878YBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100654.20    | 0.20%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority, Series 2021A                                    | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76554.75     | 0.15%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018 C                                                              | CUSIP: 93974D2F4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26307.00     | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018C                                                               | CUSIP: 93974D2K3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62947.20     | 0.12%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2019A                                                               | CUSIP: 93974D4B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26243.75     | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2019C                                                               | CUSIP: 93974D6S2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58060.75     | 0.11%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2017D                                                               | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40994.40     | 0.08%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018 A                                                              | CUSIP: 93974DN87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72685.90     | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2018A                                                               | CUSIP: 93974DP93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41120.40     | 0.08%             | 2038-08-01      | 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        |     30000 | PA      | $30364.20     | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2017B                                                               | CUSIP: 93974DXX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25303.50     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2017A                                                               | CUSIP: 93974DYJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40485.60     | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020A                                                               | CUSIP: 93974EAM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37601.90     | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020C                                                               | CUSIP: 93974EEA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52614.00     | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2020C                                                               | CUSIP: 93974EEE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27339.00     | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2024A                                                               | CUSIP: 93974EG59<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28957.00     | 0.06%             | 2033-08-01      | 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        |    100000 | PA      | $102728.00    | 0.20%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2024C                                                               | CUSIP: 93974EY91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50729.00     | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington, Series 2023B                                                               | CUSIP: 93974EYL4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56500.40     | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                             | Weld County School District No. RE-4, Series 2023                                               | CUSIP: 949232EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77163.80     | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | West Virginia Commissioner of Highways, Series 2017A                                            | CUSIP: 95649ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51951.00     | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | West Virginia Parkways Authority, Series 2021                                                   | CUSIP: 956510BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21802.80     | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018D                                                            | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31785.60     | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018 B                                                           | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100243.05    | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018B                                                            | CUSIP: 956553C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15526.20     | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                            | CUSIP: 956553F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32526.30     | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                            | CUSIP: 956553F89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48651.30     | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                            | CUSIP: 956553G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53875.00     | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019 A                                                           | CUSIP: 956553G39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91439.60     | 0.18%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019 A                                                           | CUSIP: 956553G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80575.50     | 0.16%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                            | CUSIP: 956553G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26818.00     | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                            | CUSIP: 956553G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53520.50     | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2019A                                                            | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37288.30     | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia, Series 2018 B                                                           | CUSIP: 956553ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82796.80     | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                 | Westfield-Washington Multi-School Building Corp., Series 2024A                                  | CUSIP: 96023PPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62675.80     | 0.12%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                 | Westfield-Washington Multi-School Building Corp., Series 2024 A                                 | CUSIP: 96023PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84093.00     | 0.16%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | Westmoreland County Municipal Authority, Series 2025 A                                          | CUSIP: 961017SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112045.00    | 0.22%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | County of Williamson, Series 2020                                                               | CUSIP: 9698876D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77061.75     | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | County of Williamson, Series 2020                                                               | CUSIP: 9698876E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31527.90     | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2023B                                                                | CUSIP: 97705MD28<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47624.40     | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEH4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25206.75     | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2024-1                                                               | CUSIP: 97705MJ48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55325.50     | 0.11%             | 2030-05-01      | 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        |     30000 | PA      | $30625.20     | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2017-3                                                               | CUSIP: 97705MKS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36193.50     | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2017 3                                                               | CUSIP: 97705MKT1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51655.50     | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2024C                                                                | CUSIP: 97705MN27<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41341.20     | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2025-3                                                               | CUSIP: 97705MR31<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87024.75     | 0.17%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2020A                                                                | CUSIP: 97705MRE7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72175.60     | 0.14%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021-1                                                               | CUSIP: 97705MSK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56844.15     | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021 1                                                               | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31749.60     | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2021-1                                                               | CUSIP: 97705MSP1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93851.90     | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2025 B                                                               | CUSIP: 97705MT62<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36173.55     | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2020B                                                                | CUSIP: 97705MTU9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92138.30     | 0.18%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2020B                                                                | CUSIP: 97705MTV7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48722.40     | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2023-1                                                               | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58207.60     | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2022 A                                                               | CUSIP: 97705MXK6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27886.00     | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin, Series 2022A                                                                | CUSIP: 97705MXL4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38885.35     | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2023I                                            | CUSIP: 9771233L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115643.00    | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2024-2                                           | CUSIP: 9771234Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90356.00     | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2024-2                                           | CUSIP: 9771234R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45889.20     | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2025 1                                           | CUSIP: 9771234Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31094.10     | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | Wisconsin Department of Transportation, Series 2017-2                                           | CUSIP: 977123U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67370.55     | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Northern Funds

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO