# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-008202
**Filing Date:** 2026-4
**Character Count:** 1309602
**Document Hash:** 66ff9226adcdc8c68db8f7ccdc5e0e6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008202.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002071691-26-008202

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26882246

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $11013217538.60

**Total Liabilities:** $134861136.13

**Net Assets:** $10878356402.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 48006.65000000 | **1-Year:** 646237.11000000 | **5-Year:** 1353714.02000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 95.94000000 | **1-Year:** 5155.91000000 | **5-Year:** 2078.76000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069126 | 0.36%                | 0.59%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2570.22                 | $12366844.19                               |
| Month 2  | $-14410.63               | $39926896.60                               |
| Month 3  | $101023.95               | $21127964.25                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Counties Joint School District 28J Aurora                     | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025                       | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2569007.01   | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2016A                                   | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $15252258.02  | 0.14%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                       | CUSIP: 010268BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303015.13   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                       | CUSIP: 010268BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303015.13   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series A                                       | CUSIP: 010268BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $7130098.76   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                   | CUSIP: 010268DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070666.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025A                                   | CUSIP: 010268DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4391226.40   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025B                                   | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1295411.79   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | Alabama Federal Aid Highway Finance Authority, Series 2025B                                   | CUSIP: 010268DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123103.10   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                              | Alabama Corrections Institution Finance Authority, Series 2022A                               | CUSIP: 010507BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5316743.04   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                      | Alabama Highway Authority, Series 2025                                                        | CUSIP: 010559AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709924.46    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                      | Alabama Highway Authority, Series 2025                                                        | CUSIP: 010559AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729508.99    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                      | Alabama Highway Authority, Series 2025                                                        | CUSIP: 010559AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2945628.53   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2014B                                       | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441618.72    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1216725.58   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12581126.19  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                      | Alabama Public School & College Authority, Series 2020A                                       | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230914.30    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                 | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3323837.95   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | Alamo Community College District, Series 2022                                                 | CUSIP: 011415TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3392020.48   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                 | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040105.70   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                 | CUSIP: 0117705T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1841205.32   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2024B                                                                 | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094189.80   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2025A                                                                 | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1860122.66   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | State of Alaska, Series 2025A                                                                 | CUSIP: 0117706F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1997145.11   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                           | Alaska Municipal Bond Bank Authority, Series 2025                                             | CUSIP: 01179R7A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385682.15    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | Aldine Independent School District, Series 2024B                                              | CUSIP: 014393A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3076623.11   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | Aldine Independent School District, Series 2017A                                              | CUSIP: 014393XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1503186.84   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                             | City of Alexandria, Series 2023                                                               | CUSIP: 015303DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8531895.14   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                            | Allegheny County Sanitary Authority, Series 2025                                              | CUSIP: 017357S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2141389.16   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                              | Allen Independent School District, Series 2025A                                               | CUSIP: 018106ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873505.31    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                              | Allen Independent School District, Series 2025A                                               | CUSIP: 018106ZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1976253.48   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                         | Alpine School District, Series 2021A                                                          | CUSIP: 021087XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6181651.80   | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                             | Local Building Authority of Alpine School District, Series 2025                               | CUSIP: 02108TDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110271.70   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                              | Alvin Independent School District, Series 2016A                                               | CUSIP: 022447G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500147.70    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                  | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435224.06    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                 | American Municipal Power, Inc., Series 2023A                                                  | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4594001.89   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District                                                   | Anaheim City School District, Series 2007                                                     | CUSIP: 03254CDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494941.60    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                | Anaheim Housing & Public Improvements Authority, Series 2024-A                                | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.06%             | 2054-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                      | Ann Arbor School District, Series 2025                                                        | CUSIP: 035519YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7106114.44   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                           | CUSIP: 03588HP26<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5882125.50   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                           | CUSIP: 03588HUE4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5730186.98   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2018                                                           | CUSIP: 03588HUF1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78428.34     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                           | CUSIP: 03588HW44<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8319186.28   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2021                                                           | CUSIP: 03588HW51<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1815227.92   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                         | County of Anne Arundel, Series 2019                                                           | CUSIP: 03588HWL6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67971.23     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                     | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                      | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5957590.20   | 0.05%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                             | Argyle Independent School District, Series 2025B-1                                            | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065523.60   | 0.03%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2026A                                                        | CUSIP: 040484L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076005.11   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2026A                                                        | CUSIP: 040484M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700372.85   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2016                                                         | CUSIP: 040484NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15102.50     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2016                                                         | CUSIP: 040484NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261755.86    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | Arizona Transportation Board, Series 2016                                                     | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181740.46    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                          | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1494027.14   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund                        | Arizona Department of Transportation State Highway Fund, Series 2016                          | CUSIP: 040654WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252425.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2021C                                                        | CUSIP: 040664CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1133670.45   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2024B                                                        | CUSIP: 040664LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1513422.13   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2025A                                                        | CUSIP: 040664NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1973700.55   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2026 A                                                       | CUSIP: 040664PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114333.70   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | Arizona Board of Regents, Series 2026 A                                                       | CUSIP: 040664PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1706002.95   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                   | CUSIP: 040688PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3557916.60   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | Arizona Water Infrastructure Finance Authority, Series 2024                                   | CUSIP: 040688PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089859.80   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                              | State of Arkansas, Series 2014                                                                | CUSIP: 041042ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360755.10    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                 | CUSIP: 041431RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1469080.70   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series B                                                                 | CUSIP: 041431RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75937.79     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2017                                                              | CUSIP: 041431RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263421.37    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                            | County of Arlington, Series 2019                                                              | CUSIP: 041431TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $596667.34    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2020                                            | CUSIP: 0418264R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $703942.51    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2023                                            | CUSIP: 0418268F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2374869.36   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                          | Arlington Independent School District, Series 2025                                            | CUSIP: 041827AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4142214.00   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                | City of Atlanta, Series 2022A-1                                                               | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1038859.37   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                          | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009264.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                         | City of Atlanta Department of Aviation, Series 2020A                                          | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7051282.41   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2004                                               | CUSIP: 047870EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2361303.77   | 0.02%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2009B                                              | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1408201.80   | 0.01%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                               | CUSIP: 047870MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122508.02   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                               | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2662655.38   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2015                                               | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2446173.84   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2018B                                              | CUSIP: 047870QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1474150.21   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                             | City of Atlanta Water & Wastewater, Series 2024                                               | CUSIP: 047870SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3030924.88   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2016A                                                               | CUSIP: 050589NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1922168.80   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                              | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176374.60   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | Auburn University, Series 2025-B                                                              | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3058980.93   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                 | City of Aurora, Series 2016                                                                   | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9568825.95   | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2025                                                                   | CUSIP: 0523973C8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217163.12   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2025                                                                   | CUSIP: 0523973G9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4485592.40   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2016                                                                   | CUSIP: 052397DL7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014172.10   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2024                                                                   | CUSIP: 052397Q74<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3240840.51   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin, Series 2021                                                                   | CUSIP: 052397VE3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    695000 | PA      | $704940.31    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2020A                                                 | CUSIP: 052414TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3376176.17   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                | City of Austin Electric Utility, Series 2025                                                  | CUSIP: 052414WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2942857.10   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                               | CUSIP: 052430QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35415.47     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2019                                               | CUSIP: 052430QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1696185.34   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2020                                               | CUSIP: 052430RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $824674.54    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                               | CUSIP: 052430SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116365.12    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2021                                               | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1147942.19   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                              | CUSIP: 052430UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83248.36     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2022B                                              | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7368187.08   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | Austin Independent School District, Series 2023                                               | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403277.62   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin Water & Wastewater System, Series 2017                                         | CUSIP: 052477M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109692.00    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin Water & Wastewater System, Series 2017                                         | CUSIP: 052477N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2107092.65   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin Water & Wastewater System, Series 2021                                         | CUSIP: 052477P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178239.04    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                 | City of Austin Water & Wastewater System, Series 2021                                         | CUSIP: 052477P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1907518.75   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                       | City of Austin Water & Wastewater System, Series 2024                                         | CUSIP: 052477XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1555596.84   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2017                                                              | CUSIP: 05914FN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627825.27    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2018                                                              | CUSIP: 05914FP95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2083512.58   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore                                                                           | CUSIP: 05914FV64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2022                                                              | CUSIP: 05914GBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1944966.80   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                            | County of Baltimore, Series 2024A                                                             | CUSIP: 05914GJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468573.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | Battery Park City Authority, Series 2019D-1                                                   | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   8890000 | PA      | $8890000.00   | 0.08%             | 2038-11-01      | Variable      | 1.93%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | Battery Park City Authority, Series 2019D-2                                                   | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | STIV             | MUN               | US        |   6750000 | PA      | $6750000.00   | 0.06%             | 2038-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | Battery Park City Authority, Series 2023B                                                     | CUSIP: 07133AJT0<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161577.40   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2024S-11                                                      | CUSIP: 072024B68<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134630.80   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2017F-1                                                       | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10606344.77  | 0.10%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | Bay Area Toll Authority, Series 2018A                                                         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2764866.17   | 0.03%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                          | Beverly Hills Unified School District, Series 2009                                            | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2047654.70   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                            | CUSIP: 090874RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10225000 | PA      | $11026987.65  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | Birdville Independent School District, Series 2024                                            | CUSIP: 090874RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5518961.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                        | Water Works Board of the City of Birmingham (The), Series 2016B                               | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4150645.29   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                        | Water Works Board of the City of Birmingham (The), Series 2016B                               | CUSIP: 091096LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7108811.72   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                        | Water Works Board of the City of Birmingham (The), Series 2016B                               | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $10123275.43  | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                      | BlackRock Liquidity MuniCash Funds: Institutional Shares                                      | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        | 108288822 | NS      | $108299651.03 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020D                                                                  | CUSIP: 100853B90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                  | CUSIP: 100853L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4782384.03   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2025A                                                                  | CUSIP: 100853L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6614511.24   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2015A                                                                  | CUSIP: 100853UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008291.20   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2017A                                                                  | CUSIP: 100853WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20046.40     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2017A                                                                  | CUSIP: 100853WY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018317.00   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Boston                                                                 | City of Boston, Series 2020A                                                                  | CUSIP: 100853ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051276.30   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565K99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5454740.29   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3966996.39   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024            | CUSIP: 101565L31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319692.90   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series 2019A                                               | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2172240.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                              | School District of Broward County, Series 2020A                                               | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2184272.58   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington                                                             | City of Burlington, Series 2023A                                                              | CUSIP: 122062R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3995155.80   | 0.04%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                              | CUSIP: 12677REQ6<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4563235.59   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cabarrus                                                             | County of Cabarrus, Series 2024B                                                              | CUSIP: 12677RET0<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370333.50   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2016                            | CUSIP: 13034AJR2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1633932.38   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | California Infrastructure & Economic Development Bank, Series 2023                            | CUSIP: 13034AZ37<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5103730.13   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                              | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359388.83    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                              | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7597100.61   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2016                                                              | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8356435.79   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C5V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287355.41    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $6899253.16   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C5Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    630000 | PA      | $637731.30    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6499691.46   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C8P8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2470165.48   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C8Q6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1774428.86   | 0.02%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3226907.97   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10207445.24  | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CB66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25372.30     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    455000 | PA      | $461775.86    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CR85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304428.42    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CW89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242392.42    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CW97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044284.20   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101222.92   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10651396.49  | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063CZ45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208052.86    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063D2B3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498340.20   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12530000 | PA      | $13495266.09  | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4886965.41   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7037674.28   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                              | CUSIP: 13063DBN7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2942327.84   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                              | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4646450.90   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series 2017                                                              | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148782.00   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DC22<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113655.21    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11163812.00  | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DD70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1286368.19   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                 | CUSIP: 13063DDQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161978.06    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                 | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182575.63    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series B                                                                 | CUSIP: 13063DEC8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4900312.59   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DF37<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1324861.20   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DFK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230546.99    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16220000 | PA      | $16258908.54  | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DG77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9185000 | PA      | $9291930.85   | 0.09%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DG85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1265221.41   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DG93<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1850305.63   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DHL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8821011.03   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DKA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2019505.06   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3554220.12   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DLF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147280.98    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119484.90   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3461605.21   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DN61<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11470000 | PA      | $11845422.28  | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5258698.83   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DN87<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  25120000 | PA      | $27419560.16  | 0.25%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DNF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218194.04    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DPC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15705000 | PA      | $15742388.89  | 0.14%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2478553.92   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10352731.33  | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    470000 | PA      | $492715.95    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105684.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6562482.06   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DU30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5753720.47   | 0.05%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DUG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DUK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6442512.71   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2442591.05   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DVR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131354.73    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9755000 | PA      | $9884866.36   | 0.09%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DWL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019871.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10535529.60  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DZ92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $27321782.80  | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DZL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1628798.59   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063DZM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12316638.60  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EDB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  28575000 | PA      | $31460849.26  | 0.29%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EGY6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036272.50   | 0.05%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EHB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5675614.28   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EHC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1821897.97   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EHP4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10038.49     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063ELT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2586589.55   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063ELU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142299.90   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063ENM4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6765790.72   | 0.06%             | 2030-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063EPM2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15034.43     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California, Series C                                                                 | CUSIP: 13063EPV2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.58      | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | State of California                                                                           | CUSIP: 13063ERP3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10794600.00  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series AX                                  | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71698.52     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BA                                  | CUSIP: 13067WQM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40970.58     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | State of California Department of Water Resources, Series BB                                  | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302158.03    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                             | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15820000 | PA      | $16255155.99  | 0.15%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021A                                             | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4551292.49   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                 | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291124.65    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series F                                                 | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1731617.62   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2016C                                             | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14950000 | PA      | $15252275.55  | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2016D                                             | CUSIP: 13068LZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7064366.40   | 0.06%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022A                                             | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2553956.93   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022B                                             | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9590000 | PA      | $10234966.82  | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2021B                                             | CUSIP: 13068XBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1045068.23   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2022D                                             | CUSIP: 13068XEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8119475.37   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023C                                             | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224597.50   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                 | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5086.16      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                 | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142441.80    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series B                                                 | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1167819.78   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2023D                                             | CUSIP: 13068XJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $683358.39    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2024C                                             | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8059611.00   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | California State Public Works Board, Series 2025C                                             | CUSIP: 13068XQX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3842576.19   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2016A                                                     | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346774.02    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2017A                                                     | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8692803.00   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2016B-1                                                   | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $645629.79    | 0.01%             | 2047-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                     | CUSIP: 13077DTW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171647.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2024A                                                     | CUSIP: 13077DTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1256413.05   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2025A                                                     | CUSIP: 13077DVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634951.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | California State University, Series 2025A                                                     | CUSIP: 13077DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171647.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cambridge                                                              | City of Cambridge, Series 2021                                                                | CUSIP: 1322857X9<br>LEI: 5493000HFLXLJKCW6C15 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145891.38    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                          | Carrollton-Farmers Branch Independent School District, Series 2023                            | CUSIP: 145628P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15135000 | PA      | $15977066.00  | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                   | Town of Cary, Series 2021                                                                     | CUSIP: 147051YD2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4655969.78   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2019B                                            | CUSIP: 153476FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1331216.17   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2021                                             | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5232345.27   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2021D                                            | CUSIP: 153476HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2600268.82   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2024B                                            | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4540033.46   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | Central Florida Expressway Authority, Series 2025A                                            | CUSIP: 153476JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115995.20   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2016S-1                                | CUSIP: 155048CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1284211.66   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S-1                                | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4061574.17   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S1                                 | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1252254.92   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | Central Puget Sound Regional Transit Authority, Series 2021S1                                 | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $496521.92    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2010                                        | CUSIP: 155498AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4427715.46   | 0.04%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2021D                                       | CUSIP: 155498MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $306843.21    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2025A                                       | CUSIP: 155498NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1006615.56   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2025A                                       | CUSIP: 155498NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1413889.22   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2025B                                       | CUSIP: 155498PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289068.44   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                      | Central Texas Regional Mobility Authority, Series 2025B                                       | CUSIP: 155498PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1509639.26   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chandler AZ Excise Tax Revenue                                         | City of Chandler, Series 2026                                                                 | CUSIP: 158855FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7951651.39   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                           | County of Charleston, Series 2021A                                                            | CUSIP: 160069E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058128.00   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2023                                  | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1785434.91   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                | Charleston Educational Excellence Finance Corp., Series 2024                                  | CUSIP: 160131ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101688.60   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston Waterworks & Sewer System                                   | City of Charleston Waterworks & Sewer System, Series 2024A                                    | CUSIP: 160429C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3013080.00   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021A                                                               | CUSIP: 161035LC2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1465380.70   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2021A                                                               | CUSIP: 161036RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1952454.35   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                               | CUSIP: 161036WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2656785.40   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2025A                                                               | CUSIP: 161036WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673532.30   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                              | City of Charlotte, Series 2023B                                                               | CUSIP: 1610374V5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114893.70   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                              | City of Charlotte Water & Sewer System, Series 2022A                                          | CUSIP: 161045RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111995.09    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                              | City of Charlotte Water & Sewer System, Series 2024                                           | CUSIP: 161045SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $347184.78    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga                                                            | City of Chattanooga, Series 2025                                                              | CUSIP: 162393GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4478652.82   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                             | Arapahoe County School District No. 5 Cherry Creek, Series 2025                               | CUSIP: 164555EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301419.93   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                             | Arapahoe County School District No. 5 Cherry Creek, Series 2025                               | CUSIP: 164555EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2825549.57   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                              | County of Chester, Series 2016A                                                               | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082487.81   | 0.01%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                 | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116079.57    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                 | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2853028.67   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                | City of Chicago, Series 2020A                                                                 | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5932976.95   | 0.05%             | 2028-01-01      | 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        |   4000000 | PA      | $4083659.60   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series B                          | CUSIP: 167560TJ0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398068.91    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A                      | CUSIP: 167560UW9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1122137.09   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                            | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2907106.69   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | Chicago Midway International Airport, Series 2023B                                            | CUSIP: 167562SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3762704.05   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2025D                                            | CUSIP: 167591BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1012455.12   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2025D                                            | CUSIP: 167591BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681270.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8177473.60   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11841337.20  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | Chicago O'Hare International Airport, Series 2024D                                            | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12122460.90  | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                          | Chicago Park District, Series 2024B                                                           | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070947.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                               | Chicago Transit Authority Capital Grant Receipts, Series 2021                                 | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236835.90   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                               | Chicago Transit Authority Capital Grant Receipts, Series 2021                                 | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282374.75   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                             | City of Chicago Wastewater Transmission, Series B                                             | CUSIP: 167727YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132843.85    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                              | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                               | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642835.70   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                       | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3759761.90   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2000                                                       | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3068307.32   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                     | City of Chicago Waterworks, Series 2004                                                       | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2007850.37   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                  | Chico Unified School District, Series A                                                       | CUSIP: 168520QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1607370.84   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                           | Chino Valley Unified School District, Series 2017                                             | CUSIP: 169583GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2032749.18   | 0.02%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati                                                             | City of Cincinnati Water System, Series C                                                     | CUSIP: 172311MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2566655.53   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                            | County of Clackamas, Series 2016B                                                             | CUSIP: 178890LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000378.80   | 0.02%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                             | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092152.60   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                           | Clackamas Community College District, Series 2025                                             | CUSIP: 179390PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838490.25    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016A                                                                 | CUSIP: 180848QS5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10399674.83  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                 | CUSIP: 180848RY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15300523.47  | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                 | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815579.68    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2016B                                                                 | CUSIP: 180848SA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2191870.39   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                  | CUSIP: 180848UD3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4634954.46   | 0.04%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                  | CUSIP: 180848UE1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5772365.78   | 0.05%             | 2029-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019D                                          | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4283620.16   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2019D                                          | CUSIP: 18085PSH8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2266345.12   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTC8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3879981.04   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323388.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $12092926.95  | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | County of Clark Department of Aviation, Series 2024A                                          | CUSIP: 18085PTG9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3362478.45   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                | County of Clark, Series 2017                                                                  | CUSIP: 181000PS3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1483747.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024B                                                    | CUSIP: 1810594Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11185000 | PA      | $12163300.50  | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2024C                                                    | CUSIP: 1810595H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4818356.63   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2025B                                                    | CUSIP: 1810596N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107773.50   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2025B                                                    | CUSIP: 1810596R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6796415.24   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2018B                                                    | CUSIP: 181059A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233891.68    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2019B                                                    | CUSIP: 181059J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315720.00   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020A                                                    | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531572.00    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2020B                                                    | CUSIP: 181059R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5440222.05   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | Clark County School District, Series 2021B                                                    | CUSIP: 181059X43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $7897871.17   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                            | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E56<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    915000 | PA      | $961740.85    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                            | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E64<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    720000 | PA      | $775213.34    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                            | Clark County Public Utility District No. 1 Electric, Series 2024                              | CUSIP: 181108E72<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $771077.09    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                  | Clark County School District No. 37 Vancouver, Series 2018                                    | CUSIP: 181144TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537993.85    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024A                                         | CUSIP: 184541HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5652623.75   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | Clear Creek Independent School District, Series 2024B                                         | CUSIP: 184541HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3449843.09   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                             | Clemson University, Series 2025A                                                              | CUSIP: 185633EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223376.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102043.51    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104765.68    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2468048.12   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                              | City of Cleveland, Series 2025A                                                               | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2144890.13   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District, Series B                                                      | CUSIP: 189342WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2397782.92   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | Clovis Unified School District, Series B                                                      | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3598528.40   | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | Coast Community College District, Series 2006B                                                | CUSIP: 190335DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1194130.30   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | Coast Community College District, Series 2006B                                                | CUSIP: 190335DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902777.10    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                      | CUSIP: 194475YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186238.60   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                    | College Station Independent School District, Series 2025                                      | CUSIP: 194475YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1566410.30   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                               | County of Collin, Series 2025                                                                 | CUSIP: 194740TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $857610.21    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                               | County of Collin, Series 2025                                                                 | CUSIP: 194740TQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2761445.25   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                         | CUSIP: 194742FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5380827.34   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | Collin County Community College District, Series 2024                                         | CUSIP: 194742FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6246672.10   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                      | City of Colorado Springs Utilities System, Series 2005A                                       | CUSIP: 1966307T8<br>LEI: 2549003N3PXBHQH2V448 | Long             | STIV             | MUN               | US        |   5605000 | PA      | $5605000.00   | 0.05%             | 2035-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2022A                                       | CUSIP: 1966322Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076586.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System                                      | City of Colorado Springs Utilities System, Series 2024B                                       | CUSIP: 1966326S7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1841853.41   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                       | CUSIP: 196632V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561229.57    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                       | City of Colorado Springs Utilities System, Series 2020B                                       | CUSIP: 196632V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076586.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                         | Board of Governors of Colorado State University System, Series 2017C                          | CUSIP: 196707XG3<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1787896.68   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | State of Colorado, Series 2020A                                                               | CUSIP: 196711RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296229.48    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                          | Colorado State Education Loan Program, Series 2025A                                           | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20175410.00  | 0.19%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                | Columbia County School District, Series 2020                                                  | CUSIP: 197486MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147415.48    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia                                                               | City of Columbia Waterworks & Sewer System, Series 2016B                                      | CUSIP: 198504WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71800.48     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2024-1                                                               | CUSIP: 1994928K8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   6765000 | PA      | $7327692.41   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2021A                                                                | CUSIP: 199492H28<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438290.01    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                               | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1665672.86   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                               | CUSIP: 199492PU7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    815000 | PA      | $822422.21    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-1                                                               | CUSIP: 199492PV5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5841342.85   | 0.05%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2022A                                                                | CUSIP: 199492S67<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3119593.57   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2016-3                                                               | CUSIP: 199492SQ3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5338360.18   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VH9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158199.48    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VK2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1645463.45   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2017-1                                                               | CUSIP: 199492VL0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130284.00   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                                | CUSIP: 199492VW6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3077045.96   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2018A                                                                | CUSIP: 199492VX4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422820.95    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2019A                                                                | CUSIP: 199492YJ2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $932134.44    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                  | Columbus City School District, Series 2026A                                                   | CUSIP: 1995078J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2194728.60   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                  | Columbus City School District, Series 2026A                                                   | CUSIP: 1995078N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685991.75   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                               | City of Columbus, Series 2025-1                                                               | CUSIP: 19951BCV4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $6138935.52   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2016D                                                            | CUSIP: 20772J2T8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014415.80   | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series E                                                                | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552394.03   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series F                                                                | CUSIP: 20772J4R0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    795000 | PA      | $808267.12    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                                | CUSIP: 20772J7F3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45153.96     | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series B                                                                | CUSIP: 20772J7G1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77437.81     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2016B                                                            | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1619307.09   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018B                                                            | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1579568.82   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025B                                                            | CUSIP: 20772KC23<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2680701.64   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025B                                                            | CUSIP: 20772KC31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2641622.80   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2018C                                                            | CUSIP: 20772KCH0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1063694.99   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KFU8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108412.93    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2019A                                                            | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2867606.48   | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4651333.88   | 0.04%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021A                                                            | CUSIP: 20772KLU1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426836.16    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021B                                                            | CUSIP: 20772KMQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8872284.13   | 0.08%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2021D                                                            | CUSIP: 20772KNP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353491.74    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4671667.58   | 0.04%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1973012.12   | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPL7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4439096.06   | 0.04%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022A                                                            | CUSIP: 20772KPM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    375000 | PA      | $404812.76    | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022C                                                            | CUSIP: 20772KQV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1156573.33   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                            | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    845000 | PA      | $858142.71    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                            | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1425696.91   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022D                                                            | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1494997.65   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022E                                                            | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1797351.36   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022E                                                            | CUSIP: 20772KSG5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1958306.14   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2022G                                                            | CUSIP: 20772KTC3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $365775.57    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2023B                                                            | CUSIP: 20772KUS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3568096.95   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                            | CUSIP: 20772KVC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399885.50   | 0.05%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024A                                                            | CUSIP: 20772KVE6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3698437.52   | 0.03%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024C                                                            | CUSIP: 20772KWA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3792118.40   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024E                                                            | CUSIP: 20772KXS3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2045293.47   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024E                                                            | CUSIP: 20772KXT1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2605698.18   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024F                                                            | CUSIP: 20772KYB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4310414.49   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024F                                                            | CUSIP: 20772KYD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2999359.69   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2024H                                                            | CUSIP: 20772KYW3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9244660.92   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025A                                                            | CUSIP: 20772KZW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554890.40    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | State of Connecticut, Series 2025A                                                            | CUSIP: 20772KZX0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133090.70   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-1                   | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3192914.09   | 0.03%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series A-2                       | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2697691.77   | 0.02%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311452.26    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021A                                                | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459978.79    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2021D                                                | CUSIP: 207758F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2048556.22   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2022B                                                | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1848402.91   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2022B                                                | CUSIP: 207758M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111678.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2023B                                                | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3331165.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2024A-1                                              | CUSIP: 207758S79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730656.25   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2024B                                                | CUSIP: 207758T37<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6728330.83   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2024B                                                | CUSIP: 207758T60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5357547.56   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136940.96    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258467.62    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1125318.22   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773902.20   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series A                                                    | CUSIP: 207758VS9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1991442.81   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series B                                                    | CUSIP: 207758WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059421.21   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2135102.97   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9863637.49   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | State of Connecticut Special Tax, Series 2018A                                                | CUSIP: 207758XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1534485.84   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2025A                                                | CUSIP: 207758Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596071.50   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2025A                                                | CUSIP: 207758Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2222553.29   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2025A                                                | CUSIP: 207758Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21825000 | PA      | $24373832.63  | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147433.26    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1473965.21   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018B                                                | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3639978.46   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2018C                                                | CUSIP: 207758ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10269489.11  | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                                | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2114861.29   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                               | State of Connecticut Special Tax, Series 2020A                                                | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315266.36    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2017C-4                   | CUSIP: 20775DL75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.23%             | 2057-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2013A                     | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2042-07-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | Connecticut State Health & Educational Facilities Authority, Series 2025B-1                   | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  20730000 | PA      | $23052920.88  | 0.21%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                   | State of Connecticut Clean Water Fund - State Revolving Fund, Series B                        | CUSIP: 20775YEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483425.76    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                               | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7915798.50   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2024                                               | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411550.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2026                                               | CUSIP: 2084186G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1017260.91   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                              | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6139082.46   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | Conroe Independent School District, Series 2020A                                              | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10374973.23  | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                | Contra Costa Transportation Authority Sales Tax, Series 2018B                                 | CUSIP: 21221MFN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3290000.00   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                | Contra Costa Transportation Authority Sales Tax, Series 2018B                                 | CUSIP: 21221MFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1922745.44   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2016A                                                                  | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1678861.64   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2016A                                                                  | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330478.95    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2021A                                                                  | CUSIP: 213185LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043680.30   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2021A                                                                  | CUSIP: 213185LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $843360.71    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2022A                                                                  | CUSIP: 213185MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3562728.82   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2018                                                                   | CUSIP: 213248BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2350702.13   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                   | CUSIP: 213248EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784171.20    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                   | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1080961.39   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                 | County of Cook, Series 2024                                                                   | CUSIP: 213248EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1242718.42   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                         | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $601855.04    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                          | City of Corpus Christi Utility System, Series 2025                                            | CUSIP: 2202455E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107888.30   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                               | City of Corpus Christi Utility System, Series 2024                                            | CUSIP: 220245Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $803029.43    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                     | CUSIP: 231266MR5<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6964237.55   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                     | CUSIP: 231266MT1<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3651336.84   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                   | Curators of the University of Missouri (The), Series 2024                                     | CUSIP: 231266MU8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2635388.78   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                            | Cuyahoga Community College District, Series 2026                                              | CUSIP: 232392BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611862.65   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                            | Cuyahoga Community College District, Series 2026                                              | CUSIP: 232392BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3145636.20   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2018                                    | CUSIP: 232769DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308295.99    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2019A                                   | CUSIP: 232769FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190115.86    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2020A                                   | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231221.99    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2023A                                   | CUSIP: 232769MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1640121.64   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2025                                    | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413044.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2026                                    | CUSIP: 232769QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385237.88   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | Cypress-Fairbanks Independent School District, Series 2026                                    | CUSIP: 232769QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4195235.72   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                   | CUSIP: 234685MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080371.80   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | Dallas College, Series 2023                                                                   | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3182670.19   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                         | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $641828.00    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020A                                         | CUSIP: 2350365E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4720756.72   | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2020B                                         | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1870803.16   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2021B                                         | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1838888.15   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2023B                                         | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6341433.05   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                          | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2824966.37   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2024                                          | CUSIP: 23503CDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6005241.69   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | Dallas Fort Worth International Airport, Series 2025B                                         | CUSIP: 23503CEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $728367.38    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2025                                                                   | CUSIP: 235219A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532881.50   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2025                                                                   | CUSIP: 235219A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5640650.00   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2023A                                                                  | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4759085.87   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10540611.00  | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024A                                                                  | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1097676.42   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024B                                                                  | CUSIP: 235219XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9310000 | PA      | $10502890.30  | 0.10%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas, Series 2024C                                                                  | CUSIP: 235219YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15760000 | PA      | $16612002.94  | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2007                                                        | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7962190.08   | 0.07%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2007                                                        | CUSIP: 235241EZ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    155000 | PA      | $176213.49    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7332897.60   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    445000 | PA      | $479065.11    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | Dallas Area Rapid Transit, Series 2019                                                        | CUSIP: 235241TD8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1765899.32   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2023                                               | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2191674.55   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2024                                               | CUSIP: 235308M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1839419.21   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-2                          | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024113.80   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-3                          | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049155.80   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-4                          | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8716124.12   | 0.08%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025A, Sub-Series 2025A-5                          | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7120652.50   | 0.07%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                              | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4057542.38   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2025C                                              | CUSIP: 235308U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4206557.44   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2026B                                              | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3461430.78   | 0.03%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | Dallas Independent School District, Series 2021                                               | CUSIP: 235308ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7316939.59   | 0.07%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System                                       | City of Dallas Waterworks & Sewer System, Series 2015A                                        | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004198.00   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                 | City of Dallas Waterworks & Sewer System, Series 2016A                                        | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030149.40   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane                                                                 | County of Dane, Series 2025A                                                                  | CUSIP: 236092QH8<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4432242.78   | 0.04%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                               | County of DeKalb, Series 2025A                                                                | CUSIP: 240523B82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6557835.59   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb                                                               | County of DeKalb, Series 2022                                                                 | CUSIP: 240523ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4933064.38   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                          | Del Valle Independent School District, Series 2022                                            | CUSIP: 245505XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $934963.62    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                          | Del Valle Independent School District, Series 2024                                            | CUSIP: 245505XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068337.22   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2016D                                                               | CUSIP: 246381HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210932.36   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                               | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1797613.51   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2017A                                                               | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2090618.87   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2018A                                                               | CUSIP: 246381MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3105895.16   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                                | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3721940.48   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                                | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583404.65   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2019                                                                | CUSIP: 246381NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2177404.86   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                               | CUSIP: 246381PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5664275.04   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2020A                                                               | CUSIP: 246381PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333000 | PA      | $368997.50    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2021                                                                | CUSIP: 246381QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2674663.43   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2022                                                                | CUSIP: 246381RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | State of Delaware, Series 2022                                                                | CUSIP: 246381RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166882.13    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246419BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299241.36    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246419BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5146634.57   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2016                                                | CUSIP: 246428C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1162410.13   | 0.01%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246428J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2519041.07   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | Delaware Transportation Authority, Series 2020                                                | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117497.77    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                               | County of Denton, Series 2017                                                                 | CUSIP: 2487755C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536293.95   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                               | County of Denton, Series 2015                                                                 | CUSIP: 248775Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7332777.34   | 0.07%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                 | City of Denton, Series 2024                                                                   | CUSIP: 248867GL1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10802613.00  | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                 | City of Denton, Series 2025                                                                   | CUSIP: 248867KT9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4812564.09   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                               | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039229.40   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                               | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1955234.95   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                               | CUSIP: 249002LL8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3428023.26   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2023                                               | CUSIP: 249002LM6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145628.35    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series B2                                                 | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3404792.96   | 0.03%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series B1                                                 | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7124542.03   | 0.07%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2025C                                              | CUSIP: 249002NP7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117688.20   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | Denton Independent School District, Series 2025C                                              | CUSIP: 249002NS1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3405463.02   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2019A                                                         | CUSIP: 249164PC2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518870.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                         | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  14055000 | PA      | $14231811.90  | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2020B                                                         | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8313131.48   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                        | City & County of Denver, Series 2022A                                                         | CUSIP: 249164RC0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10417.46     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2021B                                      | CUSIP: 249174YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9596398.06   | 0.09%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025A                                      | CUSIP: 249174YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2196849.15   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025B                                      | CUSIP: 249174ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313411.50   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                     | Denver City & County School District No. 1, Series 2025D                                      | CUSIP: 249174ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226148.36   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2019C                                          | CUSIP: 249182ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3670761.26   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                         | City & County of Denver Airport System, Series 2023A                                          | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3167304.38   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                             | City of Des Moines, Series 2019A                                                              | CUSIP: 25009XNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5908626.95   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023B                                                            | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5587897.88   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024A                                                            | CUSIP: 25476FD21<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117474.42    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                            | CUSIP: 25476FH43<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1358920.98   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                            | CUSIP: 25476FH50<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2809944.92   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2024C                                                            | CUSIP: 25476FH76<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11315668.93  | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2026B                                                            | CUSIP: 25476FM70<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2513826.42   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2026B                                                            | CUSIP: 25476FM88<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8176761.36   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2015B                                                            | CUSIP: 25476FQW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1182576.18   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series D                                                                | CUSIP: 25476FSQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30214.04     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017A                                                            | CUSIP: 25476FUC0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034133.90   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                            | CUSIP: 25476FUW6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156105.85    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017D                                                            | CUSIP: 25476FVA3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2549140.06   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                            | CUSIP: 25476FWQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468317.54    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2018B                                                            | CUSIP: 25476FWR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3849318.80   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2019A                                                            | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3145678.77   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                            | CUSIP: 25476FYC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162821.73    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021D                                                            | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1292616.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2021E                                                            | CUSIP: 25476FYZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $8177194.77   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2023A                                                            | CUSIP: 25476FZL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2495183.16   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019A                                                 | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738544.75   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13195000 | PA      | $13417891.26  | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1328053.22   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730234.84   | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2019C                                                 | CUSIP: 25477GQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361917.80    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2531575.67   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                        | District of Columbia Income Tax, Series 2020A                                                 | CUSIP: 25477GRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $377024.23    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                 | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $17754936.07  | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2020B                                                 | CUSIP: 25477GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15490000 | PA      | $16631783.39  | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                        | District of Columbia Income Tax, Series 2020B                                                 | CUSIP: 25477GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2969545.20   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2022C                                                 | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $11103221.62  | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                | District of Columbia Income Tax, Series 2022C                                                 | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112653.97    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2940026.11   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074730.90   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWR1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231354.61    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2020                                                             | CUSIP: 25483VWS9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1813441.25   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2018B                                    | CUSIP: 254845PS3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502025.08    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2022E                                    | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8126077.14   | 0.07%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362026.50   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024A                                    | CUSIP: 254845TQ3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681964.55   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1                    | CUSIP: 254845UH1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   9575000 | PA      | $9575000.00   | 0.09%             | 2054-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2025B                                    | CUSIP: 254845UY4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372725.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2025C-1                                  | CUSIP: 254845VV9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |   8820000 | PA      | $8820000.00   | 0.08%             | 2060-10-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2025C-2                                  | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | STIV             | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.23%             | 2060-10-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2026A                                    | CUSIP: 254845WE6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8565149.25   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | District of Columbia Water & Sewer Authority, Series 2026B                                    | CUSIP: 254845WV8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2350374.98   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | District of Columbia, Series 2017                                                             | CUSIP: 25484JCS7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195383.37    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District                                                 | Douglas County School District, Series 2025                                                   | CUSIP: 259030RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3256726.30   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                          | Omaha School District, Series 2016                                                            | CUSIP: 259291NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1663421.19   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                         | DuPage County Forest Preserve District, Series 2025                                           | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $894637.37    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                         | DuPage County Forest Preserve District, Series 2025                                           | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1042079.04   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series B                                                      | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4489036.23   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2000B                                                  | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10112653.10  | 0.09%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2000B                                                  | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1788571.00   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 Public Highway Authority, Series 2004A                                                  | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4239180.90   | 0.04%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                           | Eagle Mountain & Saginaw Independent School District, Series 2025A                            | CUSIP: 269696TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2043574.23   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | East Baton Rouge Sewerage Commission, Series 2020A                                            | CUSIP: 270618GH8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113255.99    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | East Baton Rouge Sewerage Commission, Series 2025A                                            | CUSIP: 270618HL8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813745.25   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                                | CUSIP: 271014T85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4417528.00   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                               | East Bay Municipal Utility District Water System, Series 2025B                                | CUSIP: 271014T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5115016.80   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                 | East County Advanced Water Purification Joint Powers Authority                                | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20027240.00  | 0.18%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series B                                                | CUSIP: 275282NY3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021798.60   | 0.02%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series 2024A                                            | CUSIP: 275282RN3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3169240.07   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | East Side Union High School District, Series D                                                | CUSIP: 275282TC5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291130.88   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                       | Ector County Independent School District, Series 2024B                                        | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1200832.73   | 0.01%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                           | CUSIP: 282726DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4829836.05   | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                          | El Camino Community College District Fountation (The), Series 2012C                           | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8100711.17   | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                  | El Camino Healthcare District, Series 2006                                                    | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2830936.20   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2016                                                                  | CUSIP: 283734A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518419.25   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                       | City of El Paso, Series 2022A                                                                 | CUSIP: 283822WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1254506.65   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                | City of El Paso, Series 2025                                                                  | CUSIP: 283822ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105292.20   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                                | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2035198.02   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2020A                                                                | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15085000 | PA      | $16073802.14  | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2021A                                                                | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721901.47    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2022A                                                                | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1751746.91   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                                | CUSIP: 29270C6H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370670.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2025A                                                                | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3527891.97   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2016A                                                                | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247364.84    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2017-A                                                               | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399789.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | Energy Northwest, Series 2018C                                                                | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2617511.92   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                           | Escondido Union High School District, Series A                                                | CUSIP: 296353KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2069270.11   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2016A                                                               | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235337.98    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2017A                                                               | CUSIP: 30382AFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3021139.70   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2019A                                                               | CUSIP: 30382AGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1430700.42   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2020A                                                               | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $493798.91    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2021A                                                               | CUSIP: 30382AKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154512.24    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2022A                                                               | CUSIP: 30382ALQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3862806.00   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2023A                                                               | CUSIP: 30382AML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141560.70   | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                               | CUSIP: 30382AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5973897.99   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2024A                                                               | CUSIP: 30382ANF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6199323.32   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2026B                                                               | CUSIP: 30382AQQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656690.45   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2026B                                                               | CUSIP: 30382AQR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4022664.38   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                              | County of Fairfax, Series 2026B                                                               | CUSIP: 30382AQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2812043.25   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield                                                              | City of Fairfield, Series 2007A                                                               | CUSIP: 304198FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1449180.16   | 0.01%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District                                                 | Fayette County School District, Series 2025                                                   | CUSIP: 312391BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8219827.69   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                          | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604898.66   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                          | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013000.60   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                           | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                          | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4021463.11   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017A                                                                | CUSIP: 3411502J8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7308810.17   | 0.07%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016A                                                                | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3215157.49   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021A                                                                | CUSIP: 34115PAF2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6276489.65   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021A                                                                | CUSIP: 34115PAJ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134394.11    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2021B                                                                | CUSIP: 34115PBC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    875000 | PA      | $933179.98    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2016C                                                                | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528637.15    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017A                                                                | CUSIP: 34153QJR8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3791398.67   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017A                                                                | CUSIP: 34153QJV9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8397246.81   | 0.08%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2017C                                                                | CUSIP: 34153QLL8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6588839.86   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                                | CUSIP: 34153QSU1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176227.03    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2020A                                                                | CUSIP: 34153QSW7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1660439.35   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022A                                                                | CUSIP: 34153QVR4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10882305.98  | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022B                                                                | CUSIP: 34153QWD4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4241571.04   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2022C                                                                | CUSIP: 34153QWS1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    850000 | PA      | $949491.74    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2024B                                                                | CUSIP: 34153QXY7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111704.91    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                                | CUSIP: 34153QYF7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2594971.58   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                                | CUSIP: 34153QYG5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7738073.13   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | State of Florida, Series 2025A                                                                | CUSIP: 34153QYH3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $13192590.95  | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2021A                                   | CUSIP: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2253455.20   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | State of Florida Department of Transportation, Series 2020                                    | CUSIP: 34160KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5804095.58   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | Florida Department of Management Services, Series 2018A                                       | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429558.28    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2016A                                                  | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507283.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U29<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069045.60   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U37<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1313477.88   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | Florida Municipal Power Agency, Series 2025A                                                  | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5194946.52   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2016B                   | CUSIP: 343137BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680099.21    | 0.01%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2020A                   | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2935625.69   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2021C                   | CUSIP: 343137LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5683872.91   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                  | State of Florida Department of Transportation Turnpike System, Series 2025A                   | CUSIP: 343137WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $11019770.33  | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2000A                                     | CUSIP: 345102BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213727.75   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                     | CUSIP: 345102DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1209639.88   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                     | CUSIP: 345102DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3883928.80   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2003B                                     | CUSIP: 345102DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907913.80    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | Foothill-De Anza Community College District, Series 2015                                      | CUSIP: 345102LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001391.40   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                 | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5429768.59   | 0.05%             | 2028-01-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                              | County of Forsyth, Series 2021B                                                               | CUSIP: 346623JS1<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                           | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3055554.84   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2019B                                           | CUSIP: 346843PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2359192.86   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024B                                           | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17885000 | PA      | $18275213.14  | 0.17%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2024A                                           | CUSIP: 346843VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2812008.16   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | Fort Bend Independent School District, Series 2025B                                           | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601667.65   | 0.03%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Fort Collins-Loveland Water District                                           | Fort Collins-Loveland Water District, Series 2025                                             | CUSIP: 347163CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2648612.39   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth, Series 2016                                                               | CUSIP: 3494256U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625000.00   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth, Series 2025                                                               | CUSIP: 349426MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $7119417.21   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | Fort Worth Independent School District, Series 2023                                           | CUSIP: 349461DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1253748.07   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | Fort Worth Independent School District, Series 2025A                                          | CUSIP: 349461FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659882.90   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | Fort Worth Independent School District, Series 2025A                                          | CUSIP: 349461FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1977130.23   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                             | City of Fort Worth Water & Sewer System, Series 2020A                                         | CUSIP: 349515H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1857227.15   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                            | County of Frederick, Series 2021A                                                             | CUSIP: 35569PFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3152365.51   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025                                               | CUSIP: 35880C5H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6730491.90   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025A                                              | CUSIP: 35880C6C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055637.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025A                                              | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4206557.44   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025B                                              | CUSIP: 35880C6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2346668.60   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | Frisco Independent School District, Series 2025B                                              | CUSIP: 35880C6M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767472.00   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton                                                               | County of Fulton, Series 2025                                                                 | CUSIP: 360066PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9039392.80   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Galveston                                                            | County of Galveston, Series 2017                                                              | CUSIP: 364195ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7149871.48   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                | Garden State Preservation Trust, Series 2005A                                                 | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5199507.35   | 0.05%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                | City of Garland Electric Utility System, Series 2019A                                         | CUSIP: 366133NK8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4096438.41   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TL0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TM8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2485706.15   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TN6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475702.48   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System                                        | City of Garland Electric Utility System, Series 2024                                          | CUSIP: 366133TP1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1781914.70   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2016                                              | CUSIP: 366155N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45088.07     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                             | CUSIP: 366155Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2218080.27   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                             | CUSIP: 366155Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1136111.87   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                            | Garland Independent School District, Series 2023A                                             | CUSIP: 366155Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $542620.66    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                         | Georgetown Independent School District, Series 2025                                           | CUSIP: 373046F97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1435448.56   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                         | Georgetown Independent School District, Series 2017A                                          | CUSIP: 373046VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3175734.52   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2018A                                         | CUSIP: 37329DAJ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3453746.26   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                                | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5047.84      | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2016F                                                                | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3893589.53   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2015A                                                                | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002249.40   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2018A                                                                | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7571766.75   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2018A                                                                | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135927.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2021A                                                                | CUSIP: 373385HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6562197.85   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2021A                                                                | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6518279.98   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2022A                                                                | CUSIP: 373385KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21185000 | PA      | $22004798.06  | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2022A                                                                | CUSIP: 373385KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201860.93    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2022C                                                                | CUSIP: 373385LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $706513.25    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | State of Georgia, Series 2023A                                                                | CUSIP: 373385MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17215000 | PA      | $17881170.58  | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2021                                                          | CUSIP: 373586FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731671.02    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                          | CUSIP: 373586GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1629860.26   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                          | CUSIP: 373586HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2205235.54   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | Georgia Ports Authority, Series 2022                                                          | CUSIP: 373586HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167728.62    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   2210000 | PA      | $2225883.49   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2863487.19   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | Georgia State Road & Tollway Authority, Series 2020                                           | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3319689.90   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                      | CUSIP: 374100KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4682019.98   | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                      | CUSIP: 374100LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6938784.24   | 0.06%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Germantown School District                                                     | Germantown School District, Series 2017A                                                      | CUSIP: 374100LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7219603.32   | 0.07%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                               | City of Glendale, Series 2024                                                                 | CUSIP: 378307BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3635365.14   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                             | Grand Parkway Transportation Corp., Series 2023                                               | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2919637.00   | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                       | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    295000 | PA      | $300596.83    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                       | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7829727.74   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                       | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2268044.41   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                      | Grand River Dam Authority, Series 2016A                                                       | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315973.95    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B  | CUSIP: 387883B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046472.20   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B  | CUSIP: 387883B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576347.60   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project | Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024B  | CUSIP: 387883B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615885.05   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                              | Grapevine-Colleyville Independent School District, Series 2025                                | CUSIP: 3886407H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191829.60   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                             | Great Lakes Water Authority Sewage Disposal System, Series 2018B                              | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8770982.41   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                             | Great Lakes Water Authority Sewage Disposal System, Series 2025A                              | CUSIP: 39081HGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230061.60   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series C                                     | CUSIP: 39081JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645863.23    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series D                                     | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531947.65   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series 2024A                                 | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5402140.19   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                | Great Lakes Water Authority Water Supply System, Series 2025A                                 | CUSIP: 39081JHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1181932.65   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                         | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $883418.39    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                         | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1795736.90   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                          | Green Bay Area Public School District                                                         | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1948078.43   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                             | City of Greensboro, Series 2018B                                                              | CUSIP: 3954604T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2534019.79   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                              | Greenville County School District, Series 2023                                                | CUSIP: 396066JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692380.50   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                             | City of Greenville Electric System, Series 2024                                               | CUSIP: 396706HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643814.30   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District                                   | Gregory-Portland Independent School District, Series 2025                                     | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3418048.84   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                           | Grossmont Union High School District, Series 2008                                             | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4394762.47   | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                              | CUSIP: 401784G31<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70327.81     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017B                                                              | CUSIP: 401784G49<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550472.75   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2017                                                               | CUSIP: 401784K85<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028895.10   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2024                                                               | CUSIP: 401784T52<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286877.50   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                             | County of Guilford, Series 2025                                                               | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1740564.20   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                 | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4173347.48   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | Gwinnett County School District, Series 2022B                                                 | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $926315.65    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                     | Gwinnett County Water & Sewerage Authority, Series 2019                                       | CUSIP: 403760KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024275.20   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                     | Gwinnett County Water & Sewerage Authority, Series 2019                                       | CUSIP: 403760KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $588054.32    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton Sewer System                                                | County of Hamilton Sewer System, Series 2019A                                                 | CUSIP: 407288B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242536.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                              | CUSIP: 407325BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122797.20   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                              | CUSIP: 407325BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207954.90   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                             | County of Hamilton, Series 2024A                                                              | CUSIP: 407325BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3279911.00   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                              | Hampton Roads Sanitation District, Series 2016A                                               | CUSIP: 409327HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121435.49    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                          | CUSIP: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16826779.20  | 0.15%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | Hampton Roads Transportation Accountability Commission, Series 2018A                          | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $8113616.01   | 0.07%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2007C                                                                | CUSIP: 4140043Y5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657974.75   | 0.02%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2024A                                                                | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094852.70   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2025A                                                                | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5490686.29   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2025A                                                                | CUSIP: 4140055H7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2979848.70   | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2015B                                                                | CUSIP: 414005VF2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2334841.27   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris, Series 2016A                                                                | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2510433.32   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | Harris County Flood Control District, Series 2025                                             | CUSIP: 414019CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4434153.44   | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | Harris County Flood Control District, Series 2025                                             | CUSIP: 414019CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $7027523.10   | 0.06%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                     | CUSIP: 41422EFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1465457.04   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax                               | CUSIP: 41422EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2167931.47   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                | Metropolitan Transit Authority of Harris County Sales & Use Tax                               | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $853968.65    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2018A                                                      | CUSIP: 41423PAL1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    330000 | PA      | $348257.05    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                               | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCK1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2294607.20   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                     | County of Harris Toll Road, Series 2022A                                                      | CUSIP: 41423PCL9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $7008043.41   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                     | County of Harris Toll Road, Series 2025A                                                      | CUSIP: 41423PEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2796505.75   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg                                                           | City of Harrisonburg, Series 2021A                                                            | CUSIP: 415666RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7240906.73   | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford                                                               | City of Hartford, Series 2025                                                                 | CUSIP: 416464AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7073897.60   | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series EY                                                                    | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717698.48    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FE                                                                    | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4888781.21   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series FH                                                                    | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1535748.07   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                                | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2196724.32   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                                | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10220000 | PA      | $10758659.41  | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2018FT                                                                | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1767371.42   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | State of Hawaii, Series 2019FW                                                                | CUSIP: 419792XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1203333.83   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System                                                | State of Hawaii Airports System, Series 2018D                                                 | CUSIP: 419794B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091082.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | State of Hawaii State Highway Fund, Series B                                                  | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070285.39   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                 | County of Hays, Series 2026                                                                   | CUSIP: 4210202K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3103867.03   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                 | County of Hays, Series 2017                                                                   | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035085.27   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | Hays Consolidated Independent School District, Series 2025                                    | CUSIP: 421111AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1106310.18   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | Hays Consolidated Independent School District, Series 2025                                    | CUSIP: 421111AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $772375.45    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2016C                                                              | CUSIP: 425507FD7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616721.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                              | CUSIP: 425507HF0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1697713.04   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2019B                                                              | CUSIP: 425507HG8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89365.20     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                              | CUSIP: 425507KT6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5486885.83   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                             | County of Hennepin, Series 2020C                                                              | CUSIP: 425507KW9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138224.34    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | Henry County School District, Series 2016                                                     | CUSIP: 426362LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182109.71    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | Henry County School District, Series 2016                                                     | CUSIP: 426362NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4423640.02   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                      | Highland Park Independent School District, Series 2025                                        | CUSIP: 430686SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $10105844.46  | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                               | Hillsborough County School Board                                                              | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $9041045.11   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                               | Hillsborough County School Board, Series 2018                                                 | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1508206.85   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2019C                                                       | CUSIP: 438687HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109363.53    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020B                                                       | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $991701.16    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2025E                                                       | CUSIP: 438687P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5590954.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2020D                                                       | CUSIP: 438687PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1887925.07   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2021E                                                       | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2021E                                                       | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2009374.03   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2022A                                                       | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336385.27    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                       | CUSIP: 438687YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555000.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                       | CUSIP: 438687YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4593069.52   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                      | City & County of Honolulu, Series 2023D                                                       | CUSIP: 438687YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1539033.49   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                       | City & County Honolulu Wastewater System, Series 2019A                                        | CUSIP: 438701S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106945.29   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                   | Horry County School District, Series 2025                                                     | CUSIP: 440673L66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8464002.69   | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2019A                                                                 | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156519.40   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2016A                                                                 | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $19742788.40  | 0.18%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2017A                                                                 | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330000.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2017A                                                                 | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9724855.40   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2024B                                                                 | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2815000.00   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2025                                                                  | CUSIP: 442332FH0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6757045.63   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                | City of Houston, Series 2025                                                                  | CUSIP: 442332FJ6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4450262.99   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025A                                             | CUSIP: 442403QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3650139.06   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | Houston Independent School District, Series 2025B                                             | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336073.96   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston Combined Utility System, Series 1998A                                         | CUSIP: 4424366C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910804.20   | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston Combined Utility System, Series 2018C                                         | CUSIP: 44244CN94<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  23100000 | PA      | $23100000.00  | 0.21%             | 2034-05-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston Combined Utility System, Series 2024A                                         | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4233559.63   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                        | City of Houston, Series 2024A                                                                 | CUSIP: 44244CS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3067710.83   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                               | County of Howard, Series 2017A                                                                | CUSIP: 44256PHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025766.50   | 0.05%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                          | Howell Public Schools, Series 2025II                                                          | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106936.30   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson                                                               | County of Hudson, Series 2020                                                                 | CUSIP: 4437267K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9153912.60   | 0.08%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson                                                               | County of Hudson, Series 2020                                                                 | CUSIP: 4437267M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8714111.44   | 0.08%             | 2030-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                              | Hudson Yards Infrastructure Corp., Series 2017A                                               | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10290697.78  | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2020A                                              | CUSIP: 445047JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2688695.05   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2025                                               | CUSIP: 445047NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9575398.20   | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2026B                                              | CUSIP: 445047QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052049.40   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | Humble Independent School District, Series 2026B                                              | CUSIP: 445047QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6817095.25   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2023A                                             | CUSIP: 45130ABC8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    625000 | PA      | $685384.38    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                             | CUSIP: 45130ACV5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1871495.50   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                             | CUSIP: 45130ACW3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370768.75   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | Idaho Housing & Finance Association, Series 2025A                                             | CUSIP: 45130ACX1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2477678.74   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AB4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14099566.60  | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AC2<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108505.20   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3382573.31   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3120584.61   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2024A                                                  | CUSIP: 451446AF5<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1684139.84   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2025A                                                  | CUSIP: 451446AQ1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4910010.75   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                 | Idaho State Building Authority, Series 2025A                                                  | CUSIP: 451446AR9<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11482264.70  | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                              | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024078.10   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                              | CUSIP: 452024JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376562.00   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                             | Illinois Municipal Electric Agency, Series 2025A                                              | CUSIP: 452024JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12370536.00  | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EW53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2492228.64   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2019                                                       | CUSIP: 45204EX29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3058656.99   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2017                                                       | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296988.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                      | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1091980.10   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025A                                                      | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115030.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1476546.82   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1298187.42   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2020                                                       | CUSIP: 45204FFL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1142906.57   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025C                                                      | CUSIP: 45204FR72<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3435888.24   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2025C                                                      | CUSIP: 45204FR80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5519808.00   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                      | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2471135.52   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                      | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109394.60   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | Illinois Finance Authority, Series 2024B                                                      | CUSIP: 45204FWU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3781638.00   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137041.29    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1665193.28   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5007328.30   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018A                                                               | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596532.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2018B                                                               | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284021.58   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2019B                                                               | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3220247.14   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2019A                                                               | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2023668.23   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2020                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10943114.91  | 0.10%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2020B                                                               | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1218144.84   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155994.87    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2144693.61   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15148668.76  | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1437529.54   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762948.45    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2016                                                                | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4576331.70   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017C                                                               | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11477331.50  | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                               | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14985000 | PA      | $15632031.32  | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                               | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13609290.54  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2017D                                                               | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18310762.80  | 0.17%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051277.40   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430104.96    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021A                                                               | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1689706.48   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2021B                                                               | CUSIP: 452153BB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                               | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8925000.00   | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                               | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4354861.02   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2022B                                                               | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4205109.60   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023B                                                               | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5593206.07   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023C                                                               | CUSIP: 452153FS3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2538049.17   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                               | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1230488.95   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2023D                                                               | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $13112061.59  | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                               | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515060.15    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                               | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3102646.39   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                               | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3145287.04   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                                | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8065000 | PA      | $8256192.92   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                                | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1642036.34   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024                                                                | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3364896.13   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2024B                                                               | CUSIP: 452153LP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487482.00   | 0.05%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | State of Illinois, Series 2025B                                                               | CUSIP: 452153NQ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7745985.10   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2002                                                      | CUSIP: 452226Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4333796.61   | 0.04%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2016D                                                     | CUSIP: 452227LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3256352.94   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                     | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438273.94    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2021C                                                     | CUSIP: 452227SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $855878.65    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2024A                                                     | CUSIP: 452227UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416953.50   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2024A                                                     | CUSIP: 452227UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313089.90   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2025A                                                     | CUSIP: 452227UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2926863.90   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                    | State of Illinois Sales Tax, Series 2025A                                                     | CUSIP: 452227VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $11116616.39  | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2014C                                           | CUSIP: 452252JJ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067223.29   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                           | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10089.16     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2016B                                           | CUSIP: 452252LN7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2875509.21   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2017A                                           | CUSIP: 452252MG1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1927581.44   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2231233.22   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NE5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5935369.25   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2018A                                           | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3181618.06   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220148.52    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3562605.87   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1890485.12   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019B                                           | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1981061.64   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3578693.37   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1741835.37   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3732496.27   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $7181063.63   | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | Illinois State Toll Highway Authority, Series 2019C                                           | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1986564.59   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2132191.88   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4612207.27   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2016C                                                       | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5910639.71   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                  | CUSIP: 454898YF8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   9075000 | PA      | $9768585.01   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | Indiana Municipal Power Agency, Series 2025A                                                  | CUSIP: 454898YG6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2980813.70   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132105.68    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021-1                                                      | CUSIP: 45505MJH0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1331067.23   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2023A                                                       | CUSIP: 45505MNK8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117798.24    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019E                                                       | CUSIP: 45506D5L5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482395.83    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2017C                                                       | CUSIP: 45506DJ22<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200142.95    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2019A                                                       | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    280000 | PA      | $287384.75    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series D                                                           | CUSIP: 45506DYW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9419040.58   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                           | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212482.54    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series E                                                           | CUSIP: 45506DZH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6772807.28   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021A                                                       | CUSIP: 45506EBQ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    900000 | PA      | $974478.78    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021A                                                       | CUSIP: 45506EBS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1239496.64   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2021B                                                       | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1755099.71   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | Indiana Finance Authority, Series 2025C                                                       | CUSIP: 45506ELW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555006.50    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                             | Indiana University, Series 2016A                                                              | CUSIP: 455168CY8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1303932.13   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                             | Indiana University, Series Z-1                                                                | CUSIP: 455168HA5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1699906.72   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2005731.66   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                 | CUSIP: 45528US36<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7442851.06   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | Indianapolis Local Public Improvement Bond Bank, Series 2024E                                 | CUSIP: 45528VEB1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    450000 | PA      | $485382.83    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System               | City of Indianapolis Department of Public Utilities Water System, Series 2016B                | CUSIP: 455412AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1025876.59   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4151825.21   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                      | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2044072.46   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2023A                                                      | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176579.40   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2024A                                                      | CUSIP: 45884AJ61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444822.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3633326.20   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | Intermountain Power Agency, Series 2022A                                                      | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127803.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2016                                                           | CUSIP: 46246K2Y7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1320681.66   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                           | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364386.26    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | Iowa Finance Authority, Series 2017                                                           | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16417385.00  | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016A                                                                   | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4091407.87   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016                                                                    | CUSIP: 46257TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1083797.48   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2016                                                                    | CUSIP: 46257TEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216725.03    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | State of Iowa, Series 2019A                                                                   | CUSIP: 46257TES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1679054.24   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                             | Irving Independent School District, Series 2025                                               | CUSIP: 463813M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1460312.01   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                       | JEA Water & Sewer System, Series 2017A                                                        | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355176.48    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                       | JEA Water & Sewer System, Series 2008B-1                                                      | CUSIP: 46613PVY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   9185000 | PA      | $9185000.00   | 0.08%             | 2036-10-01      | Variable      | 2.02%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2017B                                                             | CUSIP: 46613SFW5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124371.30   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2017B                                                             | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3980044.21   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA Electric System, Series 2020A                                                             | CUSIP: 46613SQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116647.01    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2024A-3                                                           | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2146566.23   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2024A-3                                                           | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5845595.95   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                            | JEA Electric System, Series 2024A                                                             | CUSIP: 46613SRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2516403.66   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2019B                                                            | CUSIP: 469487QD7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4860449.40   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                             | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1241601.71   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2024                                                             | CUSIP: 469487VM1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1754196.32   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2025                                                             | CUSIP: 469487WK4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191865.22    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                           | City of Jacksonville, Series 2025                                                             | CUSIP: 469487WL2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5674974.40   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                            | County of Jefferson, Series 2024                                                              | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1847549.16   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                            | County of Jefferson, Series 2024                                                              | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063068.80   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 229 Blue Valley                     | Johnson County Unified School District No. 229 Blue Valley, Series 2015-B                     | CUSIP: 478700Z34<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4026697.34   | 0.04%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                 | Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A                  | CUSIP: 478740RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2660847.21   | 0.02%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                   | Kansas City Industrial Development Authority, Series 2020B                                    | CUSIP: 48504NCQ0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3031508.79   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2025C                                                             | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080716.10   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2025C                                                             | CUSIP: 485106M21<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1323178.56   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                            | City of Kansas City, Series 2017C                                                             | CUSIP: 485106RX8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150333.00    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2017A                                    | CUSIP: 485424RG2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2110755.92   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424ST3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216058.50   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4440018.19   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424SV8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383996.80   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2024A                                    | CUSIP: 485424SW6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    420000 | PA      | $470725.92    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                    | CUSIP: 485424TM7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086423.40   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | State of Kansas Department of Transportation, Series 2025A                                    | CUSIP: 485424TQ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1725995.04   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3004577.36   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1483483.37   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445695.02   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                     | Karegnondi Water Authority, Series 2024                                                       | CUSIP: 48563UCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2175929.21   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series D                                                    | CUSIP: 486063VK3<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5215889.49   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2024                                                 | CUSIP: 486063W22<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1500073.06   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                 | CUSIP: 486063Y38<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112148.40   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2025                                                 | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057018.40   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | Katy Independent School District, Series 2019B                                                | CUSIP: 486063ZA1<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056074.20   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                             | Keller Independent School District, Series 2025A                                              | CUSIP: 487694VV0<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284326.88   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                             | Keller Independent School District, Series 2025A                                              | CUSIP: 487694VY4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1551466.42   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                             | Keller Independent School District, Series 2025A                                              | CUSIP: 487694VZ1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1356949.56   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                          | Kent State University, Series 2016                                                            | CUSIP: 490728YK2<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004250.40   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                          | Kent State University, Series 2016                                                            | CUSIP: 490728YM8<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1249916.63   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series 2024B                                   | CUSIP: 49151F3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168127.16    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $720781.73    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $444290.95    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2067276.67   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162388.39    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2492076.91   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3049251.43   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669291.48    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series A                                       | CUSIP: 49151F5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $917229.72    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151F6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $846755.13    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151F6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $870325.93    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151F6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19910000 | PA      | $22260285.91  | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5389353.08   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission, Series B                                       | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425618.88   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | Kentucky State Property & Building Commission                                                 | CUSIP: 49151FTE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1671392.61   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2016A                                                     | CUSIP: 491552J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2037979.82   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                     | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212634.60    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | Kentucky Turnpike Authority, Series 2024A                                                     | CUSIP: 491552W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2842980.08   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2023B                                                                  | CUSIP: 49474FR93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $730580.06    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                  | CUSIP: 49474FZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1732366.61   | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2021A                                                                  | CUSIP: 49474FZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080120.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2025B                                                                  | CUSIP: 49474GAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1397565.68   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                     | CUSIP: 495033EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148175.57    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 401 Highline                                   | King County School District No. 401 Highline, Series 2017                                     | CUSIP: 495033EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1974560.06   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                   | King County School District No. 405 Bellevue, Series 2016                                     | CUSIP: 495098YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377850.99    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                   | King County School District No. 411 Issaquah, Series 2017                                     | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2028472.49   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                            | King County School District No. 414 Lake Washington, Series 2020                              | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4203441.60   | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2018B                                                                  | CUSIP: 495290AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8519084.00   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2023                                                                   | CUSIP: 495290EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9804509.03   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2024                                                                   | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  39115000 | PA      | $39115000.00  | 0.36%             | 2042-01-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| County of King                                                                 | County of King, Series 2025B                                                                  | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  23030000 | PA      | $23030000.00  | 0.21%             | 2042-01-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                              | Klein Independent School District, Series 2025                                                | CUSIP: 498531US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4039427.20   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                              | Klein Independent School District, Series 2025                                                | CUSIP: 498531UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394652.63   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                        | Lake Travis Independent School District, Series 2023                                          | CUSIP: 511074WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2465881.60   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                  | CUSIP: 513174Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4281217.78   | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2024A                                  | CUSIP: 513174Q96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $5057155.13   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | Lamar Consolidated Independent School District, Series 2018                                   | CUSIP: 513174XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4330056.33   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                 | Lansing Board of Water & Light, Series 2026A                                                  | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8167446.42   | 0.08%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo                                                                 | City of Laredo                                                                                | CUSIP: 516824SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4143665.25   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2021A                                                 | CUSIP: 517845LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028798.80   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | Las Vegas Valley Water District, Series 2022A                                                 | CUSIP: 517845MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5866938.25   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                           | Las Virgenes Unified School District, Series 2002D                                            | CUSIP: 518021SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13870000 | PA      | $13409421.68  | 0.12%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence                                                               | City of Lawrence, Series 2025                                                                 | CUSIP: 520192UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3716876.04   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025A                                             | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $791379.92    | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                             | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $854223.83    | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | Leander Independent School District, Series 2025B                                             | CUSIP: 521841T71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681898.25   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                  | Lee County School Board (The), Series 2025B                                                   | CUSIP: 523494SJ2<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2337003.45   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                  | Lee County School Board (The), Series 2025B                                                   | CUSIP: 523494SK9<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2290123.24   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2016A                                          | CUSIP: 5288287K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8638399.60   | 0.08%             | 2028-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2674331.09   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2020                                           | CUSIP: 52882PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $447937.54    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2024                                           | CUSIP: 52882PFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2923290.89   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2025                                           | CUSIP: 52882PHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094865.50   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | Lewisville Independent School District, Series 2025                                           | CUSIP: 52882PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121121.60   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County School District No. 1/SC                                      | Lexington County School District No. 1, Series 2017C                                          | CUSIP: 529063SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3473282.97   | 0.03%             | 2028-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Lincoln Electric System                                                | City of Lincoln Electric System, Series 2018                                                  | CUSIP: 534272J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154071.74    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln                                                                | City of Lincoln Electric System, Series 2018                                                  | CUSIP: 534272J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1057244.94   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series A                                               | CUSIP: 53945CGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1584995.48   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series 2018B                                           | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695192.87    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles Wastewater System, Series 2022C                                           | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119027.12    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                          | City of Los Angeles Wastewater System, Series 2025C                                           | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10403950.00  | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                             | Long Beach Unified School District, Series 2016                                               | CUSIP: 542433RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40497.89     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 1998A                                                     | CUSIP: 542690CL4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473688.95   | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2019A                                                     | CUSIP: 542691CE8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1880201.70   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2021B                                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    390000 | PA      | $387488.24    | 0.00%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2022B                                                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5473242.08   | 0.05%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2023F                                                     | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3583795.95   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                     | CUSIP: 542691JA9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    700000 | PA      | $731189.55    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                     | CUSIP: 542691JB7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072992.80   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024A                                                     | CUSIP: 542691JC5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    625000 | PA      | $687505.38    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2024B                                                     | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  14075000 | PA      | $14141815.43  | 0.13%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2025                                                      | CUSIP: 542691KL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688222.55   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2025B                                                     | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $10061159.06  | 0.09%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | Long Island Power Authority, Series 2025C                                                     | CUSIP: 542691LG3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  18250000 | PA      | $18250000.00  | 0.17%             | 2038-09-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                            | City of Los Angeles                                                                           | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13753470.42  | 0.13%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series D                                              | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10464204.49  | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series D                                              | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142765.81    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series 2024                                           | CUSIP: 54438CC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4067839.66   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                         | Los Angeles Community College District, Series J                                              | CUSIP: 54438CXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028006.50   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025C                                      | CUSIP: 5444453U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1765942.60   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                      | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2423491.82   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025D                                      | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2728808.00   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | City of Los Angeles Department of Airports, Series 2025E                                      | CUSIP: 5444456P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4438467.93   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2018A                                         | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1456865.95   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2025C                            | CUSIP: 5445252B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7109894.40   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2022B                            | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165880.48    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2023A                            | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10310875.19  | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2023A                            | CUSIP: 544525R34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3407999.25   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2018A                            | CUSIP: 544525WT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6320073.15   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2025A                            | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6939746.68   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2025C                            | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1114509.48   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2020B                            | CUSIP: 544525ZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241279.60   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                           | Los Angeles Department of Water & Power Water System, Series 2020B                            | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184268.61    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206951.33    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2230459.02   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5043939.98   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2020A                                         | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12860000 | PA      | $13979862.95  | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2616303.10   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3083770.84   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2021C                                         | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4953377.77   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022A                                         | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108929.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2022E                                         | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3630979.80   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                         | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1629989.02   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2023A                                         | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4571176.03   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7189340.00   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024C                                         | CUSIP: 544532MC5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4438129.40   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2024E                                         | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4443684.00   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                         | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $896784.45    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025A                                         | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110921.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025B                                         | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666381.50   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025C                                         | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10986630.00  | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025D                                         | CUSIP: 544532QU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1908857.95   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025D                                         | CUSIP: 544532QV9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592823.15   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | Los Angeles Department of Water & Power, Series 2025D                                         | CUSIP: 544532QX5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2166295.95   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                      | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020286.10   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                     | Municipal Improvement Corp. of Los Angeles, Series 2016B                                      | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2102029.37   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016A                                             | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009878.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                             | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1324103.46   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2016B                                             | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $11084025.65  | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2017A                                             | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5044847.09   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2018B-1                                           | CUSIP: 5446466H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106154.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2019A                                             | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281848.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020RYQ                                           | CUSIP: 544647BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404396.56    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                             | CUSIP: 544647CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252747.85    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020A                                             | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2293343.98   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                             | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2941984.97   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                             | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1210905.21   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2020C                                             | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $988232.54    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2022QRR                                           | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2510540.54   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                             | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9527850.65   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2024A                                             | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7663440.61   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                             | CUSIP: 544647JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10694589.53  | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                             | CUSIP: 544647JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8152918.42   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                            | Los Angeles Unified School District, Series 2025A                                             | CUSIP: 544647JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11050383.00  | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A              | CUSIP: 54466HCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10101.30     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A              | CUSIP: 54466HDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65491.89     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A              | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2549284.42   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A              | CUSIP: 54466HGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1288928.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A              | CUSIP: 54466HGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626492.52    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A             | CUSIP: 54466HKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $506490.95    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A              | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1199703.02   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A              | CUSIP: 54466HLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83312.63     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax             | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A              | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2659428.01   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | Los Angeles County Public Works Financing Authority, Series 2022G                             | CUSIP: 54473EWZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149073.37    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2017A                                                               | CUSIP: 54589TFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5458703.67   | 0.05%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2017A                                                               | CUSIP: 54589TGA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5255616.48   | 0.05%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                              | County of Loudoun, Series 2021A                                                               | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $526159.95    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                              | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023267.80   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016B                                                              | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3400235.66   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                              | CUSIP: 5464153S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96370.60     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2016A                                                              | CUSIP: 5464153U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039550.20   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2017-B                                                             | CUSIP: 546417BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042425.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2020A                                                              | CUSIP: 546417CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035000.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021A                                                              | CUSIP: 546417EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66885.36     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023A                                                              | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638040.50   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024C                                                              | CUSIP: 546417JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $877137.69    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2024E                                                              | CUSIP: 546417KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3086433.84   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                             | CUSIP: 546417KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014223.80   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2025-B                                                             | CUSIP: 546417KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3343518.90   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2019A                                                              | CUSIP: 54641CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260840.68    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2019A                                                              | CUSIP: 54641CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3616654.46   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021                                                               | CUSIP: 54641CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1049932.36   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2021                                                               | CUSIP: 54641CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $195594.35    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228685.07   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | State of Louisiana, Series 2023                                                               | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1137706.02   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                         | CUSIP: 546475WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4910443.60   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                         | CUSIP: 546475WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1655716.14   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                         | CUSIP: 546475XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4509577.21   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                        | State of Louisiana Gasoline & Fuels Tax, Series 2025B                                         | CUSIP: 546475XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3337594.50   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State University & Agricultural & Mechanical College                 | Louisiana State University & Agricultural & Mechanical College, Series 2016A                  | CUSIP: 546540PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008551.70   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville                                                                     | Louisville & Jefferson County Metropolitan Government, Series 2022A                           | CUSIP: 546585VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4997389.08   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District, Series 2025A                       | CUSIP: 5465893E0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  13495000 | PA      | $14978972.28  | 0.14%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co.                                                           | Louisville Water Co., Series 2015                                                             | CUSIP: 54659RDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6861924.92   | 0.06%             | 2027-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811BF55<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298902.95    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024                                                   | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2005367.03   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2024A                                                  | CUSIP: 54811BL82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173839.60   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                   | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4240978.80   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025                                                   | CUSIP: 54811BP54<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9935947.13   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2016                                                   | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030576.21   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811BS51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255908.40   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811BS69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3049872.38   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019                                                   | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5417850.42   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2019A                                                  | CUSIP: 54811BTK7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1415426.67   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2020                                                   | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1908440.46   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2022                                                   | CUSIP: 54811BYB1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1987958.81   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023                                                   | CUSIP: 54811BZZ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2097755.21   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2022                                                   | CUSIP: 54811GJ76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071082.64   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023A                                                  | CUSIP: 54811GM23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2212293.16   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2023B                                                  | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3983511.58   | 0.04%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811GQ37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583748.25   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | Lower Colorado River Authority, Series 2025A                                                  | CUSIP: 54811GQ60<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218089.00   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                   | Lower Merion School District, Series 2020                                                     | CUSIP: 548246MT1<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275734.13   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District                                           | Madison Metropolitan School District, Series 2025A                                            | CUSIP: 558495QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3101514.35   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District                                           | Madison Metropolitan School District, Series 2025A                                            | CUSIP: 558495QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108044.60   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                        | Maine Governmental Facilities Authority, Series 2025A                                         | CUSIP: 56041MXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $745262.80    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                        | Maine Governmental Facilities Authority, Series 2025A                                         | CUSIP: 56041MYA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $810935.92    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | Maine Municipal Bond Bank, Series 2026                                                        | CUSIP: 56045PDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6480596.14   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | Maine Municipal Bond Bank, Series 2026                                                        | CUSIP: 56045PDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127371.90   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | Maine Municipal Bond Bank, Series 2026                                                        | CUSIP: 56045PDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139263.20   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | Maine Municipal Bond Bank, Series 2026                                                        | CUSIP: 56045PDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3069789.24   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | Maine Municipal Bond Bank, Series 2026                                                        | CUSIP: 56045PDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2970056.40   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2018D                                                                  | CUSIP: 56052AA71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4299054.72   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                  | CUSIP: 56052AC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4376748.48   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2019B                                                                  | CUSIP: 56052AC95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3625598.27   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45317.78     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98412.10     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2020B                                                                  | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3141830.76   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                  | CUSIP: 56052AF50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3423705.02   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2021B                                                                  | CUSIP: 56052AF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2014811.94   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                  | CUSIP: 56052AZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115812.10    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | State of Maine, Series 2017B                                                                  | CUSIP: 56052AZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82873.34     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2022                                                         | CUSIP: 560551RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009335.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | Maine Turnpike Authority, Series 2025                                                         | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1227064.19   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                      | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                        | CUSIP: 567288UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186687.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2024A                      | CUSIP: 567505RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6230974.20   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1147537.75   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2077351.51   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                     | Maricopa County Union High School District No. 210-Phoenix, Series 2025B                      | CUSIP: 567505SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1740154.47   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County High School District No. 214 Tolleson Union High School        | Maricopa County High School District No. 214 Tolleson Union High School, Series 2025          | CUSIP: 567527WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1996579.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                               | Marin Community College District, Series A                                                    | CUSIP: 56781RGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7597232.25   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2015                                                                | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9002609.10   | 0.08%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                                | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185496.53    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017                                                                | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4408661.08   | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017B                                                               | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1796551.52   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2017A                                                               | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3963028.12   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                             | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3243914.15   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2018-2B                                                             | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192683.36    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2019-1                                                              | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252481.39    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                  | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247974.72    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                  | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1296706.97   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2A                                                                  | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7155978.20   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-1                                                             | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1656207.89   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020C-1                                                             | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19185000 | PA      | $19247266.84  | 0.18%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                             | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1503030.42   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                             | CUSIP: 574193TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $8082285.99   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A-2                                                             | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2843151.91   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A                                                               | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4038593.81   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020A                                                               | CUSIP: 574193TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1631901.66   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                             | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2484053.10   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2020-2B                                                             | CUSIP: 574193TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068854.10   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2021A                                                               | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $12474889.20  | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-2D                                                             | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314842.62   | 0.01%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2022-1A                                                             | CUSIP: 574193VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10165000 | PA      | $11094851.51  | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                               | CUSIP: 574193VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10810000 | PA      | $11440004.64  | 0.11%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2023A                                                               | CUSIP: 574193VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3528884.78   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2024A                                                               | CUSIP: 574193WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4496880.30   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2025A-1                                                             | CUSIP: 574193WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5457379.00   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2025B                                                               | CUSIP: 574193XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3176671.69   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | State of Maryland, Series 2025B                                                               | CUSIP: 574193XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2411100.78   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2016                                   | CUSIP: 574204E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2634940.64   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2017                                   | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2631347.70   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                   | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523702.42    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                   | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10745524.36  | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2018                                   | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033288.40   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                   | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452519.57    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                   | CUSIP: 574204N58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9068156.10   | 0.08%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2019                                   | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2639295.78   | 0.02%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2020                                   | CUSIP: 574204P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5283575.60   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2022B                                  | CUSIP: 574204U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1859182.06   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2025A                                  | CUSIP: 574204V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431580.50   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | State of Maryland Department of Transportation, Series 2025A                                  | CUSIP: 574204V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13890064.40  | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | Maryland Stadium Authority, Series 2022 A                                                     | CUSIP: 574294BF0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1248410.25   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | Maryland Stadium Authority, Series 2016                                                       | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10046630.00  | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2017                                          | CUSIP: 574300LB3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035943.00   | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2017                                          | CUSIP: 574300LC1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1413000.09   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2020                                          | CUSIP: 574300MB2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3343258.93   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2021A                                         | CUSIP: 574300MY2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    190000 | PA      | $212447.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2024A                                         | CUSIP: 574300PD5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131992.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | Maryland State Transportation Authority, Series 2024A                                         | CUSIP: 574300PF0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677220.20   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                  | Massachusetts Bay Transportation Authority Assessment, Series 2016A                           | CUSIP: 575577PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721752.75    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2005A                            | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6128894.78   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2006A                            | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9673451.10   | 0.09%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2024A                            | CUSIP: 575579T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489235.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2025B                            | CUSIP: 575579Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1406176.25   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                           | Massachusetts Bay Transportation Authority Sales Tax, Series 2016A                            | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3423904.64   | 0.03%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A             | CUSIP: 57563CDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5094966.65   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A             | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10138727.61  | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System            | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2022A-1           | CUSIP: 57563CFL1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | STIV             | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2039-01-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23A                                             | CUSIP: 575829GP5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2171559.75   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                             | CUSIP: 575829HK5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3901620.36   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 23B                                             | CUSIP: 575829HL3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216279.67    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24A                                             | CUSIP: 575829JE7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186900.65   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                             | CUSIP: 575829JZ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283427.75   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 24B                                             | CUSIP: 575829KA3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1872665.47   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 2022                                            | CUSIP: 575829KV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026742.20   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 27                                              | CUSIP: 575829PF7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2058618.11   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 27                                              | CUSIP: 575829PG5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10550228.00  | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 27                                              | CUSIP: 575829PJ9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3576202.26   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                          | Massachusetts Clean Water Trust (The), Series 27                                              | CUSIP: 575829PK6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139571.70   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2004A                                                   | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20825000 | PA      | $23543162.30  | 0.22%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2023A                                                   | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3482070.06   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024A                                                   | CUSIP: 57582R5U6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12190562.57  | 0.11%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024B                                                   | CUSIP: 57582R6N1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3839831.23   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2024B                                                   | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3307499.82   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020D                                                   | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1983911.46   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series A                                                       | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3749696.53   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2015D                                                   | CUSIP: 57582RFE1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4462832.34   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                   | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3060000.00   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016A                                                   | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1656122.68   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2020E                                                   | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2160949.50   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                   | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4014564.29   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                   | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2973180.41   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016B                                                   | CUSIP: 57582RKM7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206290.95    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016H                                                   | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1220994.36   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2016I                                                   | CUSIP: 57582RLT1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4247290.44   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series C                                                       | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156883.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017D                                                   | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2570775.32   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2017E                                                   | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $448498.95    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                   | CUSIP: 57582RS98<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2525303.15   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018B                                                   | CUSIP: 57582RSA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1195968.80   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2021A                                                   | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3035996.27   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018B                                                   | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3027802.05   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2022A                                                   | CUSIP: 57582RU38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177939.98    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018C                                                   | CUSIP: 57582RUY0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10435.14     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2018C                                                   | CUSIP: 57582RVB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    185000 | PA      | $208485.45    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                   | CUSIP: 57582RXZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3848070.32   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2022A                                                   | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    245000 | PA      | $276602.40    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019C                                                   | CUSIP: 57582RYA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2031603.48   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019E                                                   | CUSIP: 57582RYL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $14276117.33  | 0.13%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2019G                                                   | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1721045.21   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                   | CUSIP: 57582TCT7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4806008.55   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                   | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4384740.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025A                                                   | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6068592.93   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025E                                                   | CUSIP: 57582TEL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  12545000 | PA      | $14111406.34  | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | Commonwealth of Massachusetts, Series 2025G                                                   | CUSIP: 57582TFQ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3852396.18   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | Massachusetts State College Building Authority, Series 2025A                                  | CUSIP: 5758328E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4102161.77   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2016A                                        | CUSIP: 57584XXV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283113.15    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2023FF                                       | CUSIP: 57584Y5E5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016775.30   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                        | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13205092.35  | 0.12%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2020A                                        | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2189062.24   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | Massachusetts Development Finance Agency, Series 2024B                                        | CUSIP: 57585BAH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $250164.97    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | Massachusetts School Building Authority, Series 2025B                                         | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11151492.00  | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                     | Massachusetts Department of Transportation, Series 1997A                                      | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4415567.72   | 0.04%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016B                                         | CUSIP: 576051NV4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5142676.02   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                         | CUSIP: 576051PK6<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10123378.00  | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016C                                         | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6230939.16   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2016D                                         | CUSIP: 576051QP4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265057.25   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | Massachusetts Water Resources Authority, Series 2025E                                         | CUSIP: 576051R65<br>LEI: 549300GBS2G3YGHOYO19 | Long             | STIV             | MUN               | US        |   7900000 | PA      | $7900000.00   | 0.07%             | 2031-08-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2015A                                                           | CUSIP: 584002TG4<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011274.50   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2016B                                                           | CUSIP: 584002UQ0<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1818840.31   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2017A                                                           | CUSIP: 584002VH9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56737.85     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2019                                                            | CUSIP: 584002WV7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2019                                                            | CUSIP: 584002WZ8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6233171.61   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                          | County of Mecklenburg, Series 2022                                                            | CUSIP: 584002YK9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141337.59   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                       | County of Mecklenburg, Series 2025                                                            | CUSIP: 58400CBR7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2070483.78   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                | City of Memphis, Series 2018                                                                  | CUSIP: 586145S47<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    915000 | PA      | $920770.36    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                | City of Memphis Light Gas & Water Division Electric System, Series 2024                       | CUSIP: 586158RZ2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1396601.08   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                | City of Memphis Light Gas & Water Division Electric System, Series 2024                       | CUSIP: 586158SA6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1296388.16   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                | City of Memphis Light Gas & Water Division Electric System, Series 2024                       | CUSIP: 586158SB4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1327534.76   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                             | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911416.95    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                             | CUSIP: 590760UK8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    900000 | PA      | $935963.64    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                           | Mesquite Independent School District, Series 2025                                             | CUSIP: 590760UN2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239533.40   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1854209.31   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1819731.77   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2244355.17   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                           | Metro Water Recovery, Series 2025A                                                            | CUSIP: 59164GFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4126933.76   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2007A                                    | CUSIP: 591745B78<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1532217.02   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                    | CUSIP: 591746CB6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009498.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | Metropolitan Atlanta Rapid Transit Authority, Series 2025B                                    | CUSIP: 591746CD2<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1402126.25   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2016C                                                            | CUSIP: 591852A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2017C                                                            | CUSIP: 591852F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763226.63    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021C                                                            | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2839384.41   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | Metropolitan Council, Series 2021C                                                            | CUSIP: 591852Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1451267.53   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024B                          | CUSIP: 592030S68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1512695.02   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2025                           | CUSIP: 5920982V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1433550.21   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2025                           | CUSIP: 5920982Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3406328.15   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2020B                          | CUSIP: 592098W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1590113.07   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                           | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $651189.16    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2018                           | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2330007.37   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2021C                          | CUSIP: 592112US3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2263624.55   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                         | Metropolitan Government of Nashville & Davidson County, Series 2024A                          | CUSIP: 592112XF8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7151034.49   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                 | Metropolitan Nashville Airport Authority (The), Series 2026A                                  | CUSIP: 592190RE4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1445237.66   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                 | Metropolitan Nashville Airport Authority (The), Series 2026A                                  | CUSIP: 592190RF1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116126.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                          | Metropolitan St. Louis Sewer District, Series 2017A                                           | CUSIP: 592481JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3827645.25   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                       | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                        | CUSIP: 59259N2J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11768295.12  | 0.11%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2005D2                                          | CUSIP: 59261A3R6<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   5690000 | PA      | $5690000.00   | 0.05%             | 2035-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025A                                           | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549993.50    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1579929.25   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13665000 | PA      | $15031322.36  | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2025B                                           | CUSIP: 59261A5V5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $14967438.70  | 0.14%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016B                                           | CUSIP: 59261AFM4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12537159.86  | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3585186.33   | 0.03%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236807.50   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2020E                                           | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6986081.70   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                           | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7115791.06   | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                           | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034310.40   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2016D                                           | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1896896.72   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2015E-1                                         | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.09%             | 2050-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                             | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509847.90    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series A-2                                             | CUSIP: 59261AMK0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9366195.06   | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017B                                           | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1458164.99   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-2                                         | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437902.10   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9615731.39   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017C-1                                         | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1815084.01   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2017D                                           | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2857692.83   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2015E-3                                         | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | STIV             | MUN               | US        |   3150000 | PA      | $3150000.00   | 0.03%             | 2050-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | Metropolitan Transportation Authority, Series 2018B                                           | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1504694.52   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation                            | Metropolitan Washington Airports Authority Aviation, Series 2010D                             | CUSIP: 592647JN2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | STIV             | MUN               | US        |   6750000 | PA      | $6750000.00   | 0.06%             | 2040-10-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2011C                              | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    265000 | PA      | $279007.53    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2019A                              | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192890.67   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022A                              | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1131823.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TUX7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009623.10   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TUY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253327.68    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2022B                              | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069177.30   | 0.03%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | Metropolitan Water District of Southern California, Series 2024A                              | CUSIP: 59266TWW7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5801376.50   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                               | Miami Beach Redevelopment Agency, Series 2025                                                 | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125256.55   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                             | Miami-Dade County Educational Facilities Authority, Series 2024A                              | CUSIP: 59333ANH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1148932.04   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2025A                                                            | CUSIP: 59333FR51<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5573401.50   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2016A                                                            | CUSIP: 59333FXB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11893476.09  | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                         | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4358942.30   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2015D                                         | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012696.00   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2426594.26   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296021.50   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MW92<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428418.00   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                        | School Board of Miami-Dade County (The), Series 2025A                                         | CUSIP: 59333MX26<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188836.53    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series 2016                                                             | CUSIP: 59333NYQ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014719.80   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series B                                                                | CUSIP: 59333PS25<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5116421.42   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series A                                                                | CUSIP: 59333PS90<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304368.24    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                           | County of Miami-Dade, Series A                                                                | CUSIP: 59333PT40<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6900589.54   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                      | County of Miami-Dade Water & Sewer System, Series 2025B                                       | CUSIP: 59334DQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6730918.20   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                            | County of Miami-Dade Transit System, Series 2025                                              | CUSIP: 59334PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $8171259.62   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | Michigan Finance Authority, Series 2024A                                                      | CUSIP: 59447T7L1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3584540.41   | 0.03%             | 2030-10-01      | 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        |  10225000 | PA      | $10391811.67  | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | Michigan Finance Authority, Series 2018                                                       | CUSIP: 59447TSC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067497.30   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                                | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $8818799.43   | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2016                                                                | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7801187.43   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                                | CUSIP: 594612DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5024803.05   | 0.05%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | State of Michigan, Series 2018                                                                | CUSIP: 594612EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7018877.60   | 0.06%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                               | CUSIP: 594615FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1399789.73   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2016I                                               | CUSIP: 594615FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3081789.37   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2020I                                               | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $957701.04    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2020I                                               | CUSIP: 594615HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151678.99    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2023II                                              | CUSIP: 594615KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6114071.37   | 0.06%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2023II                                              | CUSIP: 594615KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $868299.43    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2025I                                               | CUSIP: 594615MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2121564.12   | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | Michigan State Building Authority, Series 2025I                                               | CUSIP: 594615MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6493379.42   | 0.06%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                     | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613977.05   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2023                                                     | CUSIP: 5946953X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143359.24    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                   | State of Michigan Trunk Line, Series 2020B                                                    | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $12013369.18  | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2020A                                                       | CUSIP: 594712WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2486634.64   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                       | CUSIP: 594712XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2532771.84   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2023A                                                       | CUSIP: 594712XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4008580.50   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165277.60   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917912.15   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386290.38   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | Michigan State University, Series 2025A                                                       | CUSIP: 594712ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1255706.82   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                            | Midland Independent School District, Series 2024                                              | CUSIP: 5977832P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6254253.75   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-3                                                             | CUSIP: 602366G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12535000 | PA      | $12561593.00  | 0.12%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2023N3                                                              | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1357919.21   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2021N-4                                                             | CUSIP: 602366YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5436509.14   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                              | City of Milwaukee, Series 2018N4                                                              | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3030339.33   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                       | Milwaukee Metropolitan Sewerage District, Series 2025H                                        | CUSIP: 602409RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3551589.14   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                       | Milwaukee Metropolitan Sewerage District, Series 2025H                                        | CUSIP: 602409RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2361478.77   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2017                                                              | CUSIP: 60375BBY1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25011.94     | 0.00%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2021                                                              | CUSIP: 60375BKK1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2265938.66   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                            | City of Minneapolis, Series 2025                                                              | CUSIP: 60375BNS1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1976170.38   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No. 1                                      | Minneapolis Special School District No. 1, Series 2022C                                       | CUSIP: 603792VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110758.82    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                           | CUSIP: 603827M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2400562.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                           | CUSIP: 603827M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1210544.17   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                               | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3239809.74   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                               | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5544644.82   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                      | CUSIP: 604115CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910000.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                      | CUSIP: 604115CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4759832.03   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023A                      | CUSIP: 604115DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3796579.50   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                     | Minnesota Public Facilities Authority State Revolving Fund, Series 2023B                      | CUSIP: 604115DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20110000 | PA      | $21256115.15  | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025D                                                              | CUSIP: 60412A2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9316607.22   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025E                                                              | CUSIP: 60412A2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060291.50   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025E                                                              | CUSIP: 60412A2X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2400229.21   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025E                                                              | CUSIP: 60412A2Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5592007.50   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                              | CUSIP: 60412AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048233.20   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023D                                                              | CUSIP: 60412AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $9047123.74   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023B                                                              | CUSIP: 60412AD34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $341112.46    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016B                                                              | CUSIP: 60412AFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3940451.47   | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016D                                                              | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182094.10    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2016A                                                              | CUSIP: 60412AHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30361.75     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023E                                                              | CUSIP: 60412AJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $18627686.39  | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017D                                                              | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238984.73    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017D                                                              | CUSIP: 60412AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045399.50   | 0.05%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2024A                                                              | CUSIP: 60412AL68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15010000 | PA      | $16413412.49  | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2024A                                                              | CUSIP: 60412AL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173352.23    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2017A                                                              | CUSIP: 60412ALC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2201927.46   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                              | CUSIP: 60412APB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46856.08     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018A                                                              | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4507558.71   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2018B                                                              | CUSIP: 60412APW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187230.79    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232773.41    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234280.42    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019A                                                              | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $474760.62    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2019B                                                              | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $774224.60    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2020A                                                              | CUSIP: 60412ATD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3243646.85   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2024E                                                              | CUSIP: 60412AU35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $10289293.80  | 0.09%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025A                                                              | CUSIP: 60412AV42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5592007.50   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021A                                                              | CUSIP: 60412AWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14215000 | PA      | $14421505.57  | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2025B                                                              | CUSIP: 60412AX73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $442866.89    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                              | CUSIP: 60412AXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380937.62    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2021B                                                              | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3228840.55   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                              | CUSIP: 60412AXX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7835378.41   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                              | CUSIP: 60412AYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156576.21    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                               | CUSIP: 604140XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3815198.49   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                               | CUSIP: 604140XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6983181.59   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2023                                                               | CUSIP: 604140XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112608.87    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | State of Minnesota, Series 2022A                                                              | CUSIP: 604146GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.18%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                   | Mississippi Development Bank, Series A                                                        | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2041824.69   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                   | Mississippi Development Bank, Series 2024A                                                    | CUSIP: 60534XWR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $861325.28    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                   | Mississippi Development Bank, Series 2024B                                                    | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132226.44    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2015C                                                            | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306735.63    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2016B                                                            | CUSIP: 605581HY6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037132.38   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JJ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2689386.01   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318898.12    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15673243.50  | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2245164.38   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6950659.37   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JR9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4189223.59   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2017A                                                            | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3179835.14   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                            | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3246669.88   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | State of Mississippi, Series 2018A                                                            | CUSIP: 605581LD7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2145758.27   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                | State of Mississippi Gaming Tax, Series 2015E                                                 | CUSIP: 605638AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001920.50   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                | State of Mississippi Gaming Tax, Series 2015E                                                 | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4764974.09   | 0.04%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                | State of Mississippi Gaming Tax, Series 2019A                                                 | CUSIP: 605638BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015847.50   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1077709.61   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1675398.40   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2023                             | CUSIP: 606092LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1170217.53   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689811.12    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $805437.40    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1356203.46   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2024                             | CUSIP: 606092PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1885290.80   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7288341.78   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7499865.80   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | Missouri Joint Municipal Electric Utility Commission, Series 2025                             | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7869322.60   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                       | Missouri State Board of Public Buildings, Series 2020B                                        | CUSIP: 606341MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4337639.90   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series A                                        | CUSIP: 60636WRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1578546.90   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2019B                                    | CUSIP: 60636WSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5331721.41   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2022A                                    | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15511945.50  | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | Missouri Highway & Transportation Commission, Series 2025A                                    | CUSIP: 60636WTN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10190000 | PA      | $11361666.58  | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2014                                                               | CUSIP: 609561BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                             | County of Monmouth, Series 2022ACDE                                                           | CUSIP: 609561MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4872644.24   | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp.                                     | Monroe County Industrial Development Corp., Series 2025A                                      | CUSIP: 61075TYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1595992.88   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017A                                                            | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1437131.64   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                            | CUSIP: 61334PCR2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10126.88     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2020B                                                            | CUSIP: 61334PCS0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314700.62    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2023A                                                            | CUSIP: 61334PFG3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9764080.05   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2024B                                                            | CUSIP: 61334PGX5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10216698.00  | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2025A                                                            | CUSIP: 61334PHM8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3906416.10   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2025A                                                            | CUSIP: 61334PHN6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11255841.00  | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2022                                                             | CUSIP: 613580EJ4<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2281013.93   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2017                                                             | CUSIP: 61366ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221393.56    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                           | County of Montgomery, Series 2025A                                                            | CUSIP: 613682BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2986359.84   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                               | Multnomah County School District No. 1J Portland, Series 2020                                 | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3285268.10   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                               | Multnomah County School District No. 1J Portland, Series 2020                                 | CUSIP: 625517KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093486.70   | 0.01%             | 2029-06-15      | 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: 625517NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15090000 | PA      | $16081545.79  | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535885.55    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2020A                                         | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548703.10    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2016A                                         | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9845000 | PA      | $9931445.99   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $455503.69    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    445000 | PA      | $467600.48    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJG8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $503912.62    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                        | Municipal Electric Authority of Georgia, Series 2024A                                         | CUSIP: 62620HJH6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657013.80    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series 2023A                                                  | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   8795000 | PA      | $9241279.41   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series C                                                      | CUSIP: 63968AP41<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1227475.36   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                      | CUSIP: 63968AV51<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    785000 | PA      | $802879.71    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                 | Nebraska Public Power District, Series B                                                      | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    685000 | PA      | $700090.76    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                | State of Nevada, Series 2019A                                                                 | CUSIP: 641462FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120560.16    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                            | State of Nevada Highway Improvement, Series 2018                                              | CUSIP: 641480JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2851736.54   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                          | New Caney Independent School District, Series 2018                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4069795.17   | 0.04%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2017B                                               | CUSIP: 64465P2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1686562.24   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2016D                                               | CUSIP: 64465PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511321.70   | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2025B                                               | CUSIP: 64465QTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041495.50   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | New Hampshire Municipal Bond Bank, Series 2025B                                               | CUSIP: 64465QTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1147714.64   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                         | State of New Hampshire, Series 2023A                                                          | CUSIP: 64468FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2543798.07   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                        | New Hope Higher Education Finance Corp., Series 2026A                                         | CUSIP: 645438CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $623160.71    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                        | New Hope Higher Education Finance Corp., Series 2026A                                         | CUSIP: 645438CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $632864.12    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                        | New Hope Higher Education Finance Corp., Series 2026A                                         | CUSIP: 645438CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $934075.17    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                        | New Hope Higher Education Finance Corp., Series 2026A                                         | CUSIP: 645438CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1047297.18   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                     | CUSIP: 64577B5L4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023595.30   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2018FFF                                     | CUSIP: 64577B5N0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6562230.53   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series B                                           | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3106060.83   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                     | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556644.80   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2017DDD                                     | CUSIP: 64577BK94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037763.20   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                          | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3072312.32   | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series AAA                                         | CUSIP: 64577BTF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134844.50   | 0.05%             | 2032-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series BBB                                         | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13514910.72  | 0.12%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                     | CUSIP: 64577XCB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    875000 | PA      | $881881.96    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2021QQQ                                     | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796387.20    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2022A                                       | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120218.66   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2022A                                       | CUSIP: 64577XDM5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1291701.69   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series XX                                          | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066346.48   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2023RRR                                     | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  39535000 | PA      | $41740384.86  | 0.38%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | New Jersey Economic Development Authority, Series 2005N-1                                     | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10162378.00  | 0.09%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey                                                                           | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178873.00   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23545000 | PA      | $23718948.11  | 0.22%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12388388.79  | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18650000 | PA      | $19862643.52  | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5522367.62   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                            | State of New Jersey, Series 2020A                                                             | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20710000 | PA      | $22260292.61  | 0.20%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016B                                     | CUSIP: 646066QY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $358395.75    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016A                                     | CUSIP: 646066RH5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2064561.45   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2016A                                     | CUSIP: 646066RL6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1129969.68   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                     | CUSIP: 646067BY3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $6770000.00   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2021C                                     | CUSIP: 646067CB2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5217100.80   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2022A                                     | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  19560000 | PA      | $20129113.85  | 0.19%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                     | CUSIP: 646067JR0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3552316.59   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | New Jersey Educational Facilities Authority, Series 2024A                                     | CUSIP: 646067JW9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7161029.98   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1470742.10   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3728359.39   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8135384.04   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3264833.63   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6113920.70   | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2130421.93   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3672301.50   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2018A                                  | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3771265.39   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2019A                                  | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14125000 | PA      | $15194064.75  | 0.14%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078415.66   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2021A                                  | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5959882.60   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2680308.81   | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4698369.24   | 0.04%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3977796.15   | 0.04%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2006C                                  | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10508826.96  | 0.10%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2008A                                  | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6415087.84   | 0.06%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2010A                                  | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    765000 | PA      | $751075.55    | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2010A                                  | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16465000 | PA      | $15770313.66  | 0.14%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                   | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4013305.02   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017A                                                   | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3561369.01   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017B                                                   | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051597.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2023AA                                 | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5227831.61   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | New Jersey Transportation Trust Fund Authority, Series 2025AA                                 | CUSIP: 64613CGY8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4563088.44   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                   | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3020148.94   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2017E                                                   | CUSIP: 646140BZ5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4748726.01   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2020D                                                   | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343537.39   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JL8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16197499.50  | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | New Jersey Turnpike Authority, Series 2025B                                                   | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  25690000 | PA      | $28388156.48  | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                    | CUSIP: 64711N3B9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5989143.20   | 0.06%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2025C                                                    | CUSIP: 64711PSZ4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534695.90   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2025C                                                    | CUSIP: 64711PTC4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1249548.01   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2025C                                                    | CUSIP: 64711PTD2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7409003.07   | 0.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                    | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    470000 | PA      | $473928.07    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2018A                                                    | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4590812.16   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2384765.72   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131098.31    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | New Mexico Finance Authority, Series 2021A                                                    | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5861558.14   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2021                                                              | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2023                                                              | CUSIP: 647293SS9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6140000.00   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2023                                                              | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5631258.20   | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2025                                                              | CUSIP: 647293TD1<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419132.00   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | State of New Mexico, Series 2026                                                              | CUSIP: 647293TL3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15436588.50  | 0.14%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2021A                                | CUSIP: 6473103Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7940259.40   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15143533.50  | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                | CUSIP: 6473104V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1591357.66   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | State of New Mexico Severance Tax Permanent Fund, Series 2025A                                | CUSIP: 6473104W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9586250.58   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                            | City of New Orleans, Series 2022                                                              | CUSIP: 64763FD48<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6625583.27   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                            | City of New Orleans, Series 2021A                                                             | CUSIP: 64763FYR4<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5394042.23   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                    | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $12692503.31  | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                    | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2342760.55   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                    | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3338214.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series E                                                                    | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450171.66    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series A                                                                    | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708394.12    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2017A, Sub-Series A-1                                                | CUSIP: 64966MFP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107725.76   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-9                                                              | CUSIP: 64966MHV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90282.45     | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series C                                                                    | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2393360.13   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                                | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    840000 | PA      | $850072.94    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018A                                                                | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $348741.03    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2019E                                                                | CUSIP: 64966MQ44<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333957.23    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018B-1                                                              | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1364893.11   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018-1                                                               | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2855093.45   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018B-4                                                              | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  14440000 | PA      | $14440000.00  | 0.13%             | 2046-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                                | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283357.65    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2018C                                                                | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1134709.62   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164072.00   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023F-1                                                              | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5260979.56   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024A                                                                | CUSIP: 64966Q5V8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2512884.60   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                             | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    720000 | PA      | $728633.95    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-11                                                             | CUSIP: 64966QBL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130127.25    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008L-6                                                              | CUSIP: 64966QBS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2155010.46   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023A-1                                                              | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2151785.60   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020B-1                                                              | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2785615.83   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020C-1                                                              | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11582243.86  | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2023B-1                                                              | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1206925.76   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2020-1                                                               | CUSIP: 64966QKK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2509739.17   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3673529.51   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12680000 | PA      | $13200108.24  | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341096.00   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11320967.27  | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021A-1                                                              | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $173081.49    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021B-1                                                              | CUSIP: 64966QMP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16770577.60  | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                                | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    715000 | PA      | $723573.99    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021C                                                                | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1905062.94   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                                | CUSIP: 64966QQJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170677.48   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2006I, Sub-Series I-A                                                | CUSIP: 64966QQL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108650.33    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-5                                                              | CUSIP: 64966QQV5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2916238.42   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2008J-10                                                             | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $839953.03    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                              | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4025000.00   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021F-1                                                              | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2788713.58   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2021-1                                                               | CUSIP: 64966QVZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4498123.66   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022-1                                                               | CUSIP: 64966QXZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1262987.01   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                              | CUSIP: 64966QYJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146738.78    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2022B-1                                                              | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3758074.98   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                                | CUSIP: 64966SAC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1850936.85   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                                | CUSIP: 64966SAD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2981774.40   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024C                                                                | CUSIP: 64966SAE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4627737.77   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024D                                                                | CUSIP: 64966SBT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10865033.00  | 0.10%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024D                                                                | CUSIP: 64966SBU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1890958.04   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2024E                                                                | CUSIP: 64966SCX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1473314.08   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                                | CUSIP: 64966SFS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8215506.00   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025A                                                                | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5751713.64   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                 | CUSIP: 64966SGR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130269.30   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series C-1                                                 | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744073.00   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025F                                                                | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8215506.00   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025F                                                                | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584188.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025, Sub-Series G-3                                                 | CUSIP: 64966SMR4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   7550000 | PA      | $7550000.00   | 0.07%             | 2055-02-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2025G, Sub-Series G-2                                                | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |  16500000 | PA      | $16500000.00  | 0.15%             | 2055-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026B, Sub-Series B-1                                                | CUSIP: 64966SPU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9681467.40   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026B, Sub-Series B-1                                                | CUSIP: 64966SPW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477004.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026B, Sub-Series B-1                                                | CUSIP: 64966SPX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  21590000 | PA      | $24112523.78  | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                               | City of New York, Series 2026D                                                                | CUSIP: 64966SQS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5603304.50   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2013C-4               | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.07%             | 2036-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                     | CUSIP: 64971WQ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354113.87    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series B                     | CUSIP: 64971WR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1289233.46   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series C                     | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535211.04    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023C-1               | CUSIP: 64971X2S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038899.20   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15485000 | PA      | $16237543.13  | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1               | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5968614.96   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024A-1               | CUSIP: 64971X7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2712828.78   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1               | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10750096.03  | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1               | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $498084.15    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4               | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  11160000 | PA      | $11160000.00  | 0.10%             | 2045-08-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1               | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3787255.26   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6162572.83   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                 | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1127243.07   | 0.01%             | 2027-11-01      | 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 2001C                 | CUSIP: 64971XVH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1991693.26   | 0.02%             | 2031-02-01      | 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 2010, Sub-Series F-5  | CUSIP: 64971XYF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1606944.71   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1               | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12304756.67  | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1               | CUSIP: 64971XZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9154657.41   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1               | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $13133692.46  | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1               | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610170.61    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1               | CUSIP: 64971XZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3067149.74   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2011FF-1                              | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   9525000 | PA      | $9525000.00   | 0.09%             | 2044-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2023CC                                | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   7915000 | PA      | $7915000.00   | 0.07%             | 2053-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series AA-2                                  | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.01%             | 2050-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2014AA-3                              | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |   8465000 | PA      | $8465000.00   | 0.08%             | 2049-06-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                              | CUSIP: 64972GH23<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6097804.99   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2024BB-2                              | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3559803.98   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2025CC                                | CUSIP: 64972GM43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121696.10   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series BB-2                                  | CUSIP: 64972GPM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5125965.74   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series BB                                    | CUSIP: 64972GSC9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.09%             | 2051-06-15      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2020EE                                | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112169.61    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | New York City Municipal Water Finance Authority, Series 2022AA-2                              | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790031.60   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                    | CUSIP: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1582079.63   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                    | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155869.38    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                    | CUSIP: 64972HT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129891.15    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                    | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213021.49    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                    | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6872264.39   | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                         | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290956.18    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series S-1                         | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155951.85    | 0.00%             | 2029-07-15      | 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 2026, Sub-Series F-1  | CUSIP: 64972JA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1488673.35   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024B                 | CUSIP: 64972JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4239872.40   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1  | CUSIP: 64972JB23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1587054.19   | 0.01%             | 2029-02-01      | 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 2026, Sub-Series F-1  | CUSIP: 64972JB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1989733.14   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1               | CUSIP: 64972JCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12680000 | PA      | $13611877.29  | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1               | CUSIP: 64972JFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $693051.42    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1               | CUSIP: 64972JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96149.50     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1               | CUSIP: 64972JHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8936322.68   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8587935.20   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $22922625.53  | 0.21%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | CUSIP: 64972JJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2717699.20   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1               | CUSIP: 64972JKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2410815.54   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025C                 | CUSIP: 64972JLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179904.30   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | CUSIP: 64972JLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358103.75   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025D                 | CUSIP: 64972JMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59756.57     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025E                 | CUSIP: 64972JNW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $10774183.70  | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | CUSIP: 64972JPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3847922.75   | 0.04%             | 2029-11-01      | 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 2025H, Sub-Series H-1 | CUSIP: 64972JSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $415515.99    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | CUSIP: 64972JTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10994065.00  | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1  | CUSIP: 64972JVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1294821.89   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2026B                 | CUSIP: 64972JWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11114351.00  | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2026C                 | CUSIP: 64972JXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2253783.33   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1  | CUSIP: 64972JYT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7864486.50   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1  | CUSIP: 64972JYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683729.75   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                | New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1  | CUSIP: 64972JYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $24144848.30  | 0.22%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                      | New York City Transitional Finance Authority Building Aid, Series 2026S-2                     | CUSIP: 64972LAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4956192.80   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SDA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3203425.42   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SFJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2851288.12   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4599419.53   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64985SFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3906750.75   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025B                                              | CUSIP: 64985SKD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1652169.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025B                                              | CUSIP: 64985SKG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2133926.14   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2021A                                                  | CUSIP: 64985TBX8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25155000 | PA      | $25181425.33  | 0.23%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                   | CUSIP: 64986DAK1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25138.86     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2016A                                   | CUSIP: 64986DAN5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4380209.71   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3928582.08   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2017A                                   | CUSIP: 64986DDM4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2938919.19   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2018A                                   | CUSIP: 64986DGF6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72655.42     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2021A                                   | CUSIP: 64986DKW4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674657.43    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2022A                                   | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2854319.88   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2024A                                   | CUSIP: 64986DNQ4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10946557.00  | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2026A                                   | CUSIP: 64986DQM0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295898.75   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                  | New York State Environmental Facilities Corp., Series 2026A                                   | CUSIP: 64986DQR9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4577584.80   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10148989.00  | 0.09%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $765802.71    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990AFY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775813.21    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525550.88    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018C                                              | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4765593.99   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018E                                              | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670703.03    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A-2                                            | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $10309764.95  | 0.09%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $385632.32    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024B                                              | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2993098.35   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990AXF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5855856.30   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990CHX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320579.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2016A                                              | CUSIP: 64990E3C9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012266.90   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019D                                              | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4387087.94   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2023A                                              | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11630000 | PA      | $12655743.90  | 0.12%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990F4V3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265260.44    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990F4W1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30031.70     | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4956217.32   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138052.50   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990FJ62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18130000 | PA      | $19201537.39  | 0.18%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535562.02    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5910534.01   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2019A                                              | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6570419.91   | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9857760.74   | 0.09%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2018A                                              | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1847542.45   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FP73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $329003.62    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10281363.00  | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2020A                                              | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8212335.55   | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3708892.10   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021A                                              | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14180000 | PA      | $15018080.54  | 0.14%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15794053.50  | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2021E                                              | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $13769449.63  | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025A                                              | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5593468.04   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025C                                              | CUSIP: 64990KHG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323878.75   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2025C                                              | CUSIP: 64990KHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $5028611.50   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990KJK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7244312.03   | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 64990KJL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3522417.19   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990KJM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10262.19     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2017A                                              | CUSIP: 64990KJN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6592943.89   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10833379.00  | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series Q                                                    | CUSIP: 6500092P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11113403.00  | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series P                                                    | CUSIP: 650009Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4019183.61   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | New York State Dormitory Authority, Series 2024A                                              | CUSIP: 65000BW79<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3118009.82   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2026A                                                | CUSIP: 650010DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717172.61    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2025A                                                | CUSIP: 650028C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5560575.50   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5145399.57   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | New York State Thruway Authority, Series 2021A-1                                              | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429669.00   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017A                                                  | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2696404.17   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017A                                                  | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027497.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                  | CUSIP: 6500356K9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121176.56   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2017C                                                  | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11754878.58  | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020A                                                  | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207051.02    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020C                                                  | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4143175.61   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2020E                                                  | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010505.00  | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                  | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  26825000 | PA      | $28844324.30  | 0.27%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                  | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    965000 | PA      | $966037.57    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2016A                                                  | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4139445.95   | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                  | CUSIP: 650036GQ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13111215.15  | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                 | Empire State Development Corp., Series 2022A                                                  | CUSIP: 650036GR1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13173973.26  | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                | City of Norfolk, Series 2017C                                                                 | CUSIP: 655867WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645397.60   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series 2016A                                     | CUSIP: 6582034L5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261230.38   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series 2016A                                     | CUSIP: 6582034M3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3091952.38   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series A                                         | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1849482.06   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                    | North Carolina Municipal Power Agency No. 1, Series C                                         | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3136428.71   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2018A                                                         | CUSIP: 6582563L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12795000 | PA      | $12886317.92  | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019B                                                         | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10114231.39  | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                         | CUSIP: 6582565B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2321299.01   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020A                                                         | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $11003701.37  | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025C                                                         | CUSIP: 6582565V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5594749.50   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                          | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170000.00    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019                                                          | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3934848.74   | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2021                                                          | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645000.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025                                                          | CUSIP: 658268EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6594638.77   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025                                                          | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1598559.55   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                     | North Carolina State University at Raleigh, Series 2020A                                      | CUSIP: 658289H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1789050.03   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271260.36    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904350.04    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3956374.68   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2017B                                                         | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4079533.14   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522427.36    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2019A                                                         | CUSIP: 65829QDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217044.01    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2020B                                                         | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3752316.39   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                         | CUSIP: 65829QEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70326.76     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2022A                                                         | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2813259.08   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | State of North Carolina, Series 2025B                                                         | CUSIP: 65829QGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5577237.50   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                              | North Carolina Turnpike Authority, Series 2017                                                | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3265699.52   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                           | CUSIP: 65887PYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11571803.50  | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                          | North Dakota Public Finance Authority, Series 2024A                                           | CUSIP: 65887PYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6946494.32   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                      | North East Independent School District, Series 2007                                           | CUSIP: 6591543A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150462.70    | 0.00%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                 | North Orange County Community College District, Series 2003B                                  | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2915801.70   | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2022A                                                          | CUSIP: 662523P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164929.58    | 0.00%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2025                                                           | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338061.97    | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2025                                                           | CUSIP: 662523X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10851035.40  | 0.10%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                         | Borough of North Slope, Series 2025                                                           | CUSIP: 662523X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5761315.60   | 0.05%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2008D                                                   | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13397410.60  | 0.12%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2021B                                                   | CUSIP: 66285WE85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2522688.89   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2021B                                                   | CUSIP: 66285WF35<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1922419.21   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2022B                                                   | CUSIP: 66285WK62<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3006625.05   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2023B                                                   | CUSIP: 66285WP59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2302496.36   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024A                                                   | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5215821.16   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024A                                                   | CUSIP: 66285WQ33<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1791476.70   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2024B                                                   | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11457398.16  | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2025A                                                   | CUSIP: 66285WT30<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7782947.96   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2025A                                                   | CUSIP: 66285WT63<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115756.96    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2025B                                                   | CUSIP: 66285WV52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2697796.08   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                   | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1028520.22   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                  | North Texas Tollway Authority, Series 2019B                                                   | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4630833.34   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2025                                | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1684908.83   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2025                                | CUSIP: 662903H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2395015.67   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                              | North Texas Municipal Water District Water System, Series 2016                                | CUSIP: 662903QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5178130.86   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | Northeast Ohio Regional Sewer District, Series 2024                                           | CUSIP: 663903KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5528799.53   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                        | Northern California Transmission Agency, Series 2016A                                         | CUSIP: 664848BP2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1783184.17   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | Northside Independent School District, Series 2023B                                           | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2464892.69   | 0.02%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | Northside Independent School District, Series 2020                                            | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2898190.73   | 0.03%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | Northside Independent School District, Series 2019A                                           | CUSIP: 66702RWQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3766956.81   | 0.03%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                | Oakland Unified School District, Series 2016                                                  | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2151732.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                                | Oakland Unified School District, Series 2016                                                  | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1806410.18   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2020C                                                                   | CUSIP: 6775224X9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 6775227D0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337790.08    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2015A                                                                   | CUSIP: 677522CC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5752532.12   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                   | CUSIP: 677522F25<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6259601.22   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                   | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1750225.81   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2019A                                                                   | CUSIP: 677522H64<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    405000 | PA      | $420258.29    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series S                                                                       | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100446.29    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series T                                                                       | CUSIP: 677522RD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9706267.04   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                       | CUSIP: 677522RL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9260000 | PA      | $9303997.96   | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series U                                                                       | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263703.07    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                   | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237843.50    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017C                                                                   | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36448.62     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2017B                                                                   | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8562478.29   | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                   | CUSIP: 677522XM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225509.18    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2018A                                                                   | CUSIP: 677522ZR8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138268.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021C                                                                   | CUSIP: 677523AW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3203337.92   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 677523BX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1960829.07   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                   | CUSIP: 677523DJ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1220826.11   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2022A                                                                   | CUSIP: 677523EZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2815390.76   | 0.03%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2023A                                                                   | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3045382.65   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                   | CUSIP: 677523JX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485982.00  | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                   | CUSIP: 677523JZ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5507055.50   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025C                                                                   | CUSIP: 677523ND0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813920.25   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025D                                                                   | CUSIP: 677523NZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813920.25   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025A                                                                   | CUSIP: 677523PL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $9179086.96   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2025B                                                                   | CUSIP: 677523QX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5102168.82   | 0.05%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series Z                                                                       | CUSIP: 677523RF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585324.25   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series AA                                                                      | CUSIP: 677523SA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5966732.10   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2026A                                                                   | CUSIP: 677523SC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2832739.36   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2026A                                                                   | CUSIP: 677523SF0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663904.00   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 677524EJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1081502.45   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021A                                                                   | CUSIP: 677524EK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179071.96   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2021-1A                                                                 | CUSIP: 677581HR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76681.34     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556044.75   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JS0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576005.00   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346814.63   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | State of Ohio, Series 2024-1                                                                  | CUSIP: 677581JU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655177.10   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2018A                                       | CUSIP: 67760HLM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162165.00   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2018A                                       | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1089785.97   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | Ohio Turnpike & Infrastructure Commission, Series 2022A                                       | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5529052.16   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                    | Ohio State University (The), Series 2021A                                                     | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $924134.60    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016B                                                | CUSIP: 67765QCM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153028.13    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2016                                                 | CUSIP: 67765QDN3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1984010.44   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2018                                                 | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  21555000 | PA      | $22791149.07  | 0.21%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2019                                                 | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6182335.65   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2023A                                                | CUSIP: 67765QML7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155573.40   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | Ohio Water Development Authority, Series 2025A                                                | CUSIP: 67765QRY4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3765364.16   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C              | CUSIP: 67766WL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1587374.55   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C              | CUSIP: 67766WL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1644024.72   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024E              | CUSIP: 67766WT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $10609891.52  | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025               | CUSIP: 67766WU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5649569.50   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A              | CUSIP: 67766WXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176315.50   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020A              | CUSIP: 67766WYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1211464.99   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B              | CUSIP: 67766WZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170967.79    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | Oklahoma Capitol Improvement Authority, Series 2016                                           | CUSIP: 678514BN9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2913797.13   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                               | City of Oklahoma, Series 2022                                                                 | CUSIP: 678519Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5068092.05   | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 12 Edmond                      | Oklahoma County Independent School District No. 12 Edmond, Series 2025                        | CUSIP: 678739XF5<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9735716.85   | 0.09%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 12 Edmond                      | Oklahoma County Independent School District No. 12 Edmond, Series 2025                        | CUSIP: 678739XJ7<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2448951.45   | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No. 89 Oklahoma City               | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2023A                | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009694.40   | 0.04%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                  | Oklahoma Industries Authority, Series 2024                                                    | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2105857.77   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                  | Oklahoma Industries Authority, Series 2024                                                    | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3265636.53   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YJ7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2618345.47   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017E                                                     | CUSIP: 679111YM0<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012322.90   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | Oklahoma Turnpike Authority, Series 2017D                                                     | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5314278.66   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                | Olentangy Local School District, Series 2026                                                  | CUSIP: 6806163H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1296464.92   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2018A                                                     | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115916.77    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2019A                                                     | CUSIP: 682001GQ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1376677.68   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2024B                                                     | CUSIP: 682001LW0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    305000 | PA      | $337923.41    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025A                                                     | CUSIP: 682001NQ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2282367.94   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025B                                                     | CUSIP: 682001PK2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1772712.96   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025B                                                     | CUSIP: 682001PL0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263721.40   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | Omaha Public Power District, Series 2025C                                                     | CUSIP: 682001QG0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2165416.41   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                              | Orange County Sanitation District, Series 2017A                                               | CUSIP: 68428TCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3323300.90   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                              | Orange County Sanitation District, Series 2021A                                               | CUSIP: 68428TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123996.97    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                               | County of Orange Water Utility System, Series 2020                                            | CUSIP: 684554FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235177.38    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024                                     | CUSIP: 68606UAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $860527.41    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024                                     | CUSIP: 68606UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $256377.87    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series A                                        | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1101936.10   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series B                                        | CUSIP: 68607DTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6609262.91   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series B                                        | CUSIP: 68607DTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3933468.92   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | State of Oregon Department of Transportation, Series 2024A                                    | CUSIP: 68607DWV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5312932.46   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                            | CUSIP: 68607V6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5828400.05   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                            | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9190190.43   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series 2025A                                                            | CUSIP: 68607V6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113410.70   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series A                                                                | CUSIP: 68607VU37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4931035.09   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | Oregon State Lottery, Series C                                                                | CUSIP: 68607VW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13926563.55  | 0.13%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                     | CUSIP: 68609BSK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3039272.25   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series F                                                                     | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4602057.74   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2017A                                                                 | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25847.37     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TD47<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527477.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TD54<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6348114.69   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2021A                                                                 | CUSIP: 68609TD62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4848234.51   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019D                                                                 | CUSIP: 68609TKH0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1217645.23   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019A                                                                 | CUSIP: 68609TKZ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145684.12    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2019N                                                                 | CUSIP: 68609TQL5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2798139.91   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBT1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653066.77    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5002231.01   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBW4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3155111.41   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023A                                                                 | CUSIP: 68609UBX2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    515000 | PA      | $574673.46    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2023D                                                                 | CUSIP: 68609UCW3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    185000 | PA      | $206813.83    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | State of Oregon, Series 2025A                                                                 | CUSIP: 68609UNZ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $11013644.80  | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2020A                                                    | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10782412.50  | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2021B                                                    | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1194958.18   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | Orlando Utilities Commission, Series 2025B                                                    | CUSIP: 686507NG5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648909.05   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach                                                           | County of Palm Beach, Series 2016                                                             | CUSIP: 696543RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1767419.63   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2022B                                               | CUSIP: 696550J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116333.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                               | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362992.75   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | Palm Beach County School District, Series 2025A                                               | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4139941.39   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                              | Palo Alto Unified School District, Series 2025                                                | CUSIP: 697379YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199279.55    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                               | Park Creek Metropolitan District, Series 2025                                                 | CUSIP: 700385BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570604.27    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                               | Park Creek Metropolitan District, Series 2025                                                 | CUSIP: 700385BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1049051.19   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                        | CUSIP: 70253QAX7<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076587.00   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                        | CUSIP: 70253QBA6<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469214.00   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                      | Pasco County School Board, Series 2024                                                        | CUSIP: 70253QBB4<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1347887.09   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                           | Pearland Independent School District, Series 2025                                             | CUSIP: 704880DK6<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8335131.10   | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2C5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4808173.84   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023                                                     | CUSIP: 70914P2V3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1019700.34   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2023-1                                                   | CUSIP: 70914P2Y7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  13675000 | PA      | $14977625.80  | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                     | CUSIP: 70914P3Q3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10133003.00  | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2024                                                     | CUSIP: 70914P3U4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3590861.89   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2025A                                                    | CUSIP: 70914P4P4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188193.60   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2025B                                                    | CUSIP: 70914P4X7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066501.50   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2026                                                     | CUSIP: 70914P5C2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7375626.82   | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2026                                                     | CUSIP: 70914P5D0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253243.20   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2026                                                     | CUSIP: 70914P5E8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320148.90   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2026                                                     | CUSIP: 70914P5F5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11269069.00  | 0.10%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2026                                                     | CUSIP: 70914P5Z1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10673166.00  | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PB68<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3032070.47   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PB76<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15621135.13  | 0.14%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2501447.24   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PE57<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5341997.99   | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                     | CUSIP: 70914PK27<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1679409.53   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2017                                                     | CUSIP: 70914PK43<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8057335.34   | 0.07%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL75<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11400268.51  | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL83<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  21720000 | PA      | $22966634.60  | 0.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2018-1                                                   | CUSIP: 70914PL91<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060710.00   | 0.05%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2019                                                     | CUSIP: 70914PP97<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5200677.13   | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2020-1                                                   | CUSIP: 70914PR46<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206732.04    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2022-1                                                   | CUSIP: 70914PX72<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $15474400.48  | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | Commonwealth of Pennsylvania, Series 2016                                                     | CUSIP: 70914PZU9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | Pennsylvania Higher Educational Facilities Authority, Series B                                | CUSIP: 70917SQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1679972.91   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                             | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                  | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3322767.71   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee                              | Pennsylvania Turnpike Commission Registration Fee, Series 2025                                | CUSIP: 709222DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $948543.73    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2020                                                 | CUSIP: 7092248P7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |   5370000 | PA      | $5370000.00   | 0.05%             | 2039-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B                                                | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  19700000 | PA      | $19829072.43  | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016B-2                                              | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    825000 | PA      | $830340.64    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016-2B                                              | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7976347.66   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2016                                                 | CUSIP: 709224RS0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6539221.26   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2017A                                                | CUSIP: 709224UT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106211.97   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series A-2                                                  | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    950000 | PA      | $970093.17    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2017-2                                               | CUSIP: 709224ZR3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1277819.95   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2023B                                                | CUSIP: 709225JD9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  27945000 | PA      | $27945000.00  | 0.26%             | 2043-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                 | CUSIP: 709225LV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3070904.31   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2024                                                 | CUSIP: 709225LW4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1269149.27   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                               | CUSIP: 709225PA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063452.10   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-2                                               | CUSIP: 709225PD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304952.10   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025B                                                | CUSIP: 709225PY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246258.80   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-1                                               | CUSIP: 709225RM0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2201902.08   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025-1                                               | CUSIP: 709225RT5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1952937.70   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2025                                                 | CUSIP: 709225SU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.09%             | 2045-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | Pennsylvania Turnpike Commission, Series 2026                                                 | CUSIP: 709225TZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3367339.80   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series 2025A                                             | CUSIP: 7092353N3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5475042.00   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series B                                                 | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5104938.38   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                            | Pennsylvania State University (The), Series B                                                 | CUSIP: 709235XV2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1670849.07   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                       | Pflugerville Independent School District, Series 2019A                                        | CUSIP: 7170956W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1112383.03   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813B99<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    480000 | PA      | $485365.92    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C49<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444746.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2025C                                                            | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1389535.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019A                                                            | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011179.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia, Series 2019B                                                            | CUSIP: 717813XC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104987.20   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 14TH                                                       | CUSIP: 7178238G6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2041096.11   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 15TH                                                       | CUSIP: 71783MAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1177839.78   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                        | CUSIP: 71783MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037673.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                     | Philadelphia Gas Works Co., Series 17B                                                        | CUSIP: 71783MDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1489977.75   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                        | City of Philadelphia Water & Wastewater, Series 2024C                                         | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11334052.82  | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                           | City of Philadelphia Water & Wastewater, Series 2015B                                         | CUSIP: 717893ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2644913.04   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                | City of Phoenix, Series 2016                                                                  | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338057.55    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2017D                                         | CUSIP: 71883MMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12319465.68  | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2016                                          | CUSIP: 71883PKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2050137.40   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2023                                          | CUSIP: 71883PLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2436394.27   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series B                                             | CUSIP: 71884AB24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6134166.00   | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2024                                          | CUSIP: 71884AM89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6148153.69   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2025C                                         | CUSIP: 71884AU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $13004079.56  | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                        | City of Phoenix Civic Improvement Corp., Series 2025                                          | CUSIP: 71885KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2796576.25   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                | Piedmont Municipal Power Agency, Series 2021C                                                 | CUSIP: 720175ZP6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099368.00   | 0.05%             | 2031-01-01      | 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: 720611YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184969.35    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                             | Pittsburgh Water & Sewer Authority, Series 1998B                                              | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3580681.95   | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                  | City of Plano, Series 2025                                                                    | CUSIP: 727177K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2971218.20   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                                | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1726761.20   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025                                                | CUSIP: 727199E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322167.30   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | Plano Independent School District, Series 2025B                                               | CUSIP: 727199K26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2879211.66   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                     | Park Hill School District of Platte County, Series 2017                                       | CUSIP: 727730JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11400000.00  | 0.10%             | 2037-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 222                                           | CUSIP: 73358W6C3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    510000 | PA      | $530237.62    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 205                                           | CUSIP: 73358WM43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $591858.51    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421151.34    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    665000 | PA      | $688007.60    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 230                                           | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580783.85   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 243                                           | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1945614.11   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 243                                           | CUSIP: 73358XKU5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6307755.20   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 248                                           | CUSIP: 73358XPG1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1457934.76   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                           | CUSIP: 73358XQA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091968.50   | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                           | CUSIP: 73358XQB1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239801.50   | 0.05%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | Port Authority of New York & New Jersey, Series 250                                           | CUSIP: 73358XQE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5661717.50   | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St. Lucie Utility System                                          | City of Port St. Lucie Utility System, Series 2016                                            | CUSIP: 735352QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3203234.49   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S58<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188624.71   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S66<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597381.50   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2022A                                                                 | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3281843.40   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                 | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324008.06   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2024A                                                                 | CUSIP: 735389Y28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1738227.20   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2016                                                                  | CUSIP: 735389YH5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500701.00    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                | Port of Seattle, Series 2016                                                                  | CUSIP: 735389YJ1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165231.33    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2016A                                                                  | CUSIP: 735422NU7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $807301.40    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2016A                                                                  | CUSIP: 735422NW3<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403531.76    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma                                                                 | Port of Tacoma, Series 2008B                                                                  | CUSIP: 735439NE7<br>LEI: 549300MLYO8L64QKXV81 | Long             | STIV             | MUN               | US        |   4280000 | PA      | $4280000.00   | 0.04%             | 2044-12-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                              | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509973.95   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2016                                              | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100839.33    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                              | CUSIP: 736688KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226483.09    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | Portland Community College District, Series 2018                                              | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $831924.47    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland, Series 2021A                                                                | CUSIP: 736740UT6<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2684588.28   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025A                                                   | CUSIP: 736742H67<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2364998.07   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025B                                                   | CUSIP: 736742K97<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    425000 | PA      | $440505.28    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Sewer System                                                  | City of Portland Sewer System, Series 2025B                                                   | CUSIP: 736742L39<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4102586.76   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2016A                                                   | CUSIP: 736754PB2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004644.60   | 0.06%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                               | City of Portland Water System, Series 2021B                                                   | CUSIP: 736754RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592798.43    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                   | CUSIP: 736754SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653471.00   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                  | City of Portland Water System, Series 2024A                                                   | CUSIP: 736754SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2123326.92   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                       | City of Portland Water System, Series 2024A                                                   | CUSIP: 736754TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1237676.97   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                  | Poway Unified School District, Series A                                                       | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844315.50   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2017A                                                       | CUSIP: 7417013H7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4407408.25   | 0.04%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2019A                                                       | CUSIP: 7417015J1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $11839983.82  | 0.11%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                       | CUSIP: 7417016D3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2536778.44   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020A                                                       | CUSIP: 7417016E1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8861990.69   | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2020B                                                       | CUSIP: 7417016W1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114872.57    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2021A                                                       | CUSIP: 7417017Z3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093714.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2022A                                                       | CUSIP: 741702AF1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4793984.93   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2022A                                                       | CUSIP: 741702AH7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    530000 | PA      | $593363.94    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2024A                                                       | CUSIP: 741702BV5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6525354.28   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2024B                                                       | CUSIP: 741702CT9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117978.61    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2025A                                                       | CUSIP: 741702DB7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2679609.73   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                      | County of Prince George's, Series 2025A                                                       | CUSIP: 741702DC5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6258427.00   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2022A                                       | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5022843.43   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2025A                                       | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6308647.57   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | Private Colleges & Universities Authority, Series 2019A                                       | CUSIP: 74265LR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1075128.96   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1396067.40   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4507602.00   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                 | Public Power Generation Agency, Series 2024A                                                  | CUSIP: 744434FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2893894.46   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series 2025B                                                               | CUSIP: 746189H28<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6679073.63   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series 2025B                                                               | CUSIP: 746189H36<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6302517.18   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | Purdue University, Series EE                                                                  | CUSIP: 746189YZ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292706.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                 | Racine Unified School District                                                                | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3477091.28   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2012B                                                                 | CUSIP: 751091MV8<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7121788.54   | 0.07%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2016A                                                                 | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3140100.96   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh Combined Enterprise System                                     | City of Raleigh Combined Enterprise System, Series 2023                                       | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1157948.23   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh Combined Enterprise System                                     | City of Raleigh Combined Enterprise System, Series 2023                                       | CUSIP: 751100MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2811186.50   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                | City of Raleigh, Series 2024                                                                  | CUSIP: 751120FX9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112228.37    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                          | CUSIP: 752147FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2619798.25   | 0.02%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                     | Rancho Santiago Community College District, Series C                                          | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2569131.60   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2021B                                      | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537351.90    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                             | Regional Transportation District Sales Tax, Series 2021B                                      | CUSIP: 759136UW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $923004.63    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                     | Regional Transportation District Sales Tax, Series 2023A                                      | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244252.00   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No. 14                                                    | Regional School Unit No. 14, Series 2025                                                      | CUSIP: 75915PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2868414.63   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2002A                                               | CUSIP: 759911TS9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2822922.01   | 0.03%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2003A                                               | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9900933.61   | 0.09%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                               | CUSIP: 759911ZT0<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3413077.88   | 0.03%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                              | Regional Transportation Authority, Series 2004A                                               | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1487844.93   | 0.01%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                               | Rhode Island Health & Educational Building Corp., Series 2019A                                | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2086664.80   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | State of Rhode Island, Series 2025C                                                           | CUSIP: 762223RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3128575.04   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2016B                                                     | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6013193.55   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                    | Rhode Island Commerce Corp., Series 2020A                                                     | CUSIP: 762232BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3386321.60   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                               | Rhode Island Health & Educational Building Corp., Series 2005A                                | CUSIP: 762243MY6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.09%             | 2035-05-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                         | Richardson Independent School District, Series 2019                                           | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052818.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                         | Richardson Independent School District, Series 2017                                           | CUSIP: 763261V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005067.00   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                         | Richardson Independent School District, Series 2026                                           | CUSIP: 763262BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1820818.40   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                         | Richardson Independent School District, Series 2026                                           | CUSIP: 763262BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126761.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Richland                                                             | County of Richland, Series 2021A                                                              | CUSIP: 7636312N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298379.58    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                             | Richmond County Board of Education, Series 2025                                               | CUSIP: 764581KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2165784.41   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                             | Richmond County Board of Education, Series 2025                                               | CUSIP: 764581KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5307967.44   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education                                             | Richmond County Board of Education, Series 2025                                               | CUSIP: 764581KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6733702.20   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                           | Riverside County Transportation Commission Sales Tax, Series 2017B                            | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5603992.40   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                    | Riverside County Public Financing Authority, Series 2025A                                     | CUSIP: 76912TPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3623852.16   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                            | Riverside County Infrastructure Financing Authority, Series 2021A                             | CUSIP: 76913DFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1270256.19   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2018                                           | CUSIP: 779240ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181810.00   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7530179.50   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291449.12    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2019A                                          | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163447.31    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2025A                                          | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1640438.07   | 0.02%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2026A                                          | CUSIP: 779240SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231164.80   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | Round Rock Independent School District, Series 2026B                                          | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10971625.28  | 0.10%             | 2046-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                        | Sacramento City Unified School District, Series 2007                                          | CUSIP: 785870RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1637231.14   | 0.02%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                           | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659638.92    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | Sacramento Municipal Utility District, Series 2022J                                           | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1372351.02   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                    | St Louis County School District C-2 Parkway, Series 2025                                      | CUSIP: 791319MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1450691.06   | 0.01%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                              | City of St. Louis, Series 2019C                                                               | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067999.20   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Louis                                                              | City of St. Louis, Series 2005                                                                | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610071.50   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                           | Salem-Keizer School District No. 24J, Series 2009B                                            | CUSIP: 794173FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7451156.79   | 0.07%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2017A                                                  | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262236.13    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                  | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3382846.01   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2020A                                                  | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289823.10   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8199255.82   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3985989.10   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                 | Sales Tax Securitization Corp., Series 2021A                                                  | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1946478.67   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                    | CUSIP: 79574CBS1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148441.94    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2016A                    | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4758009.60   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2199466.05   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1494374.63   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2017A                    | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1351494.12   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2022A                    | CUSIP: 79574CED1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    545000 | PA      | $603087.30    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2022A                    | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    665000 | PA      | $751106.13    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                    | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  13995000 | PA      | $14327206.31  | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2021A                    | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6005467.20   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2024A                    | CUSIP: 79574CFV0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5970010.97   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | Salt River Project Agricultural Improvement & Power District, Series 2025B                    | CUSIP: 79574CGT4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5477581.89   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2019                                                              | CUSIP: 79623PCU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    385000 | PA      | $400742.53    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                              | CUSIP: 79623PRR8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1199593.43   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio, Series 2024                                                              | CUSIP: 79623PSS5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2166328.98   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio                                                                           | CUSIP: 79623PUN3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6956905.43   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2016                                       | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5383188.41   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2016                                       | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  11605000 | PA      | $11729121.28  | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2017                                       | CUSIP: 7962537B2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2705607.84   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2018                                       | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3004098.66   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2019                                       | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    345000 | PA      | $368018.09    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2022                                       | CUSIP: 79625GEG4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1639599.22   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2022                                       | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5267708.68   | 0.05%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                      | CUSIP: 79625GLC5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5873244.38   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                            | City of San Antonio Electric & Gas Systems, Series 2024D                                      | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4096846.09   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2025B                                      | CUSIP: 79625GMK6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2220047.68   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2025A                                      | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10118830.00  | 0.09%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2025A                                      | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15264400.50  | 0.14%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2026A                                      | CUSIP: 79625GNS8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2404073.76   | 0.02%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                     | City of San Antonio Electric & Gas Systems, Series 2026A                                      | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5604487.27   | 0.05%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                        | San Antonio Independent School District, Series 2025                                          | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1879122.79   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                        | San Antonio Independent School District, Series 2025                                          | CUSIP: 796269N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1786580.48   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2018A                                                        | CUSIP: 79642GAL6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2510508.99   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                        | CUSIP: 79642GHC9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1168470.49   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2020A                                                        | CUSIP: 79642GHD7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2868302.11   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2021A                                                        | CUSIP: 79642GMK5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2128095.11   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2013F                                                        | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975867.40   | 0.02%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2022B                                                        | CUSIP: 79642GNY4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1001456.52   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2025C                                                        | CUSIP: 79642GSZ6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2504909.48   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | San Antonio Water System, Series 2025D                                                        | CUSIP: 79642GTU6<br>LEI: 549300S7VENCVRZAA322 | Long             | STIV             | MUN               | US        |   3450000 | PA      | $3450000.00   | 0.03%             | 2055-05-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway                      | San Diego Association of Governments South Bay Expressway, Series 2017A                       | CUSIP: 797257AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1727052.38   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3228361.92   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3692438.95   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13168535.90  | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | San Diego Community College District, Series 2016                                             | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13175752.09  | 0.12%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority, Series 2025A                                 | CUSIP: 797299RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1718856.90   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority, Series 2016B                                 | CUSIP: 79730CGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5193234.95   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | San Diego Public Facilities Financing Authority, Series 2020A                                 | CUSIP: 79730CKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $319487.56    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series C-2                                                 | CUSIP: 797356ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265830.25   | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                              | San Diego Unified School District, Series 2009-1                                              | CUSIP: 797356HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1168586.39   | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission, Series 2023A                             | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    555000 | PA      | $593185.39    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission, Series 2026A                             | CUSIP: 797400QA9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262826.40   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | San Diego County Regional Transportation Commission, Series 2026A                             | CUSIP: 797400QB7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739620.05   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series D                                                               | CUSIP: 79765R2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2625764.70   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series A                                                               | CUSIP: 79765RH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4752238.76   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A    | CUSIP: 79766DFR5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    605000 | PA      | $608235.18    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A    | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210803.88   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                         | CUSIP: 797683KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11221364.75  | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                         | CUSIP: 797683KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7670204.42   | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                       | San Francisco Community College District, Series 2025                                         | CUSIP: 797683KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6691605.82   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A              | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4882876.44   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B              | CUSIP: 79768HGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054816.60   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2022B              | CUSIP: 79768HGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4047932.35   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C              | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7005735.44   | 0.06%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater             | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A              | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154233.00   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2023C                                                           | CUSIP: 79771FDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2201004.90   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series A                                              | CUSIP: 79771FFV4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8387430.75   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                          | City of San Francisco, Series 2025, Sub-Series F                                              | CUSIP: 79771FLR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6821777.01   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                          | San Francisco Unified School District, Series A                                               | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5710425.60   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                               | San Joaquin Hills Transportation Corridor Agency, Series 1997A                                | CUSIP: 798111DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1094592.91   | 0.01%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                   | San Jose Financing Authority, Series 2022B                                                    | CUSIP: 79816NAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343854.63    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                               | San Jose Unified School District, Series C                                                    | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4850837.50   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | San Juan Unified School District, Series 2001                                                 | CUSIP: 798306EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11110644.43  | 0.10%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                     | CUSIP: 799038GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968082.50    | 0.01%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                    | San Mateo County Community College District, Series 2006B                                     | CUSIP: 799038GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $739640.48    | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                             | Santa Clara Valley Water District Safe Clean Water, Series 2022B                              | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225260.84   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                         | CUSIP: 802385JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10429203.56  | 0.10%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2009C                                         | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946350.80    | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | Santa Monica Community College District, Series 2010E                                         | CUSIP: 802385KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495408.45    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                             | City of Santa Rosa, Series 2002B                                                              | CUSIP: 802649LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $9319552.35   | 0.09%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                             | City of Santa Rosa, Series 2002B                                                              | CUSIP: 802649LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13440000 | PA      | $12080396.16  | 0.11%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                   | Sarasota County School Board, Series 2023A                                                    | CUSIP: 80330QDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434364.34   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                          | Gretna Public Schools, Series 2022B                                                           | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014048.50   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                 | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                   | CUSIP: 80585TCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097867.50   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                 | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                   | CUSIP: 80585TCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1934743.32   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                 | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                   | CUSIP: 80585TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3203522.89   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                            | Scottsdale Municipal Property Corp., Series 2006                                              | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5300148.23   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                            | Scottsdale Municipal Property Corp., Series 2017                                              | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075435.40   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2021A                                                                 | CUSIP: 812627KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2549366.80   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022A                                                                 | CUSIP: 812627LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019161.20   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022A                                                                 | CUSIP: 812627LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129104.32    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                 | CUSIP: 812627MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1406702.03   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                  | CUSIP: 812631MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130197.51    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2016                                                                  | CUSIP: 812631MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1558441.84   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812631SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1881553.88   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812631SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1169887.53   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812643C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1411454.14   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2025                                                                  | CUSIP: 812643C77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2882166.79   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2017C                                                                 | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3271608.99   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2017C                                                                 | CUSIP: 812643PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109488.11    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2020A                                                                 | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024695.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                  | CUSIP: 812643XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047761.00   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2022                                                                  | CUSIP: 812643XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3016830.01   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023A                                                                 | CUSIP: 812643YH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $14407534.45  | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle, Series 2023B                                                                 | CUSIP: 812643ZK3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  20900000 | PA      | $20900000.00  | 0.19%             | 2046-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                     | CUSIP: 812728ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3807733.30   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                | City of Seattle Water System, Series 2025                                                     | CUSIP: 812728ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $963033.56    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                      | Seminole County School District Sales Tax, Series 2025                                        | CUSIP: 816696AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $940566.06    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District Sales Tax                                      | Seminole County School District Sales Tax, Series 2025                                        | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1133622.67   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                             | County of Seminole, Series 2025A                                                              | CUSIP: 816705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914782.50    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                             | County of Seminole, Series 2025A                                                              | CUSIP: 816705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $818882.88    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole                                                             | County of Seminole, Series 2025A                                                              | CUSIP: 816705KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $955520.45    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                            | Sherman Independent School District, Series 2023B                                             | CUSIP: 824178B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079029.20   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                            | Simi Valley Unified School District, Series 2017                                              | CUSIP: 828641VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1655909.69   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                            | County of Snohomish, Series 2022                                                              | CUSIP: 833086DX6<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532459.55   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2024A                                         | CUSIP: 8371513K3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918690.57    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                         | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1667847.13   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2025B                                         | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1403961.86   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2019A                                         | CUSIP: 837151WN5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | STIV             | MUN               | US        |  19700000 | PA      | $19700000.00  | 0.18%             | 2036-01-01      | Variable      | 2.07%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2021A                                         | CUSIP: 837151XU8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $637979.56    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2019A                               | CUSIP: 837152VH7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525171.65   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                              | South Carolina Transportation Infrastructure Bank, Series 2021B                               | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   8620000 | PA      | $8764653.08   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2026C                                         | CUSIP: 83715BBA4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $685913.50    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                        | South Carolina Public Service Authority, Series 2026C                                         | CUSIP: 83715BBB2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2152840.50   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | South Florida Water Management District                                                       | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009062.80   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | South Florida Water Management District                                                       | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2670862.73   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                     | CUSIP: 842469AF5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1327550.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2025-2                                     | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657578.25   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2025B                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514409.25   | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2019-1                                     | CUSIP: 84247PKX8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557341.10   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2019-1                                     | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3116623.96   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2019-1                                     | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3310161.95   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2021-1                                     | CUSIP: 84247PMH1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1671546.11   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                     | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2476172.35   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2023-1                                     | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1067191.51   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2024A                                      | CUSIP: 84247PNH0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1991028.94   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | Southern California Public Power Authority, Series 2024A                                      | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5160228.05   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                      | CUSIP: 845040KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2765586.97   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                     | Southwest Higher Education Authority, Inc., Series 2016A                                      | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1491552.55   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District, Series 2004                                          | CUSIP: 845389BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1738044.65   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                        | Southwestern Community College District, Series 2004                                          | CUSIP: 845389BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4086831.38   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                  | Spokane County School District No. 81 Spokane, Series 2017B                                   | CUSIP: 848712QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10688718.00  | 0.10%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                      | Spring Branch Independent School District, Series 2019                                        | CUSIP: 849476TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1004772.51   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017                                               | CUSIP: 8500005J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6986564.62   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2017A                                              | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6007272.88   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | Spring Independent School District, Series 2025                                               | CUSIP: 850001BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2633084.10   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                   | City of Springfield Electric, Series 2024                                                     | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6020167.14   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                   | City of Springfield Electric, Series 2024                                                     | CUSIP: 850578TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6357029.38   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield                                                            | City of Springfield, Series 2025                                                              | CUSIP: 851018LA7<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053377.00   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                  | City of Springfield, Series 2025                                                              | CUSIP: 851018LE9<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139794.60    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sun Prairie Area School District                                               | Sun Prairie Area School District                                                              | CUSIP: 866854TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2484014.40   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                            | City of Tallahassee, Series 2025                                                              | CUSIP: 874476MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $950002.14    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                            | City of Tallahassee, Series 2025                                                              | CUSIP: 874476MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649453.70   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | Tampa Bay Water, Series 2025                                                                  | CUSIP: 875128JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079792.00   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | Tampa Bay Water, Series 2025                                                                  | CUSIP: 875128JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1914205.61   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2015                              | CUSIP: 876443LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392914.83   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2015                              | CUSIP: 876443LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001949.60   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                            | Tarrant Regional Water District Water Supply System, Series 2024                              | CUSIP: 876443VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623552.45   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                | Tarrant Regional Water District, Series 2025                                                  | CUSIP: 876448HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $8069907.10   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe                                                                  | City of Tempe, Series 2025                                                                    | CUSIP: 87973ECY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4253291.17   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                 | CUSIP: 880178CK2<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4607607.02   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | Temple University-of The Commonwealth System of Higher Education, Series 2025                 | CUSIP: 880178CL0<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3677677.21   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                              | CUSIP: 880541C70<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2808399.34   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2021A                                                              | CUSIP: 880541C88<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3229164.40   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2023A                                                              | CUSIP: 880541G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2361126.78   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2023A                                                              | CUSIP: 880541H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150722.61    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                  | CUSIP: 880541WS2<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30361.75     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series A                                                                  | CUSIP: 880541WT0<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3014669.02   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                  | CUSIP: 880541XH5<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    740000 | PA      | $748923.14    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series B                                                                  | CUSIP: 880541XJ1<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3095599.73   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | State of Tennessee, Series 2019A                                                              | CUSIP: 880541ZM2<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2455156.07   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                           | CUSIP: 880558HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152346.81   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2015B                                           | CUSIP: 880558HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1998619.33   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series A                                               | CUSIP: 880558JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104572.80    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | Tennessee State School Bond Authority, Series 2022A                                           | CUSIP: 880558PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6541028.64   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                          | CUSIP: 8821177H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126680.49   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | Permanent University Fund - Texas A&M University System, Series 2023                          | CUSIP: 8821177J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4099733.72   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016C                                                            | CUSIP: 88213AFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256479.54    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016E                                                            | CUSIP: 88213AGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500314.75    | 0.00%             | 2028-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2016E                                                            | CUSIP: 88213AGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655316.04    | 0.01%             | 2029-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017C                                                            | CUSIP: 88213AJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1717700.77   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                            | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3178334.64   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2017E                                                            | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5960214.72   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                            | CUSIP: 88213AQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1510748.87   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2021A                                                            | CUSIP: 88213AQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1093124.93   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                            | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3714821.25   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | Texas A&M University, Series 2024A                                                            | CUSIP: 88213ATH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438432.50   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                 | Texas Public Finance Authority, Series 2019                                                   | CUSIP: 882669BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2944901.55   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                  | CUSIP: 8827234J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4279803.49   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024A                                                                  | CUSIP: 8827234L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004500.20   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016A                                                                  | CUSIP: 8827234M8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2164860.22   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                   | CUSIP: 882723N54<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2891623.67   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2016                                                                   | CUSIP: 882723N88<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  14570000 | PA      | $14602783.96  | 0.13%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2015A                                                                  | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2850931.83   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024                                                                   | CUSIP: 8827242C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4467354.84   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2024                                                                   | CUSIP: 8827242D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1840612.78   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series A                                                                      | CUSIP: 882724AJ6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033562.20   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2025                                                                   | CUSIP: 882725CS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3944447.69   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | State of Texas, Series 2025                                                                   | CUSIP: 882725CT9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7701010.80   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | Central Texas Turnpike System, Series 2002-A                                                  | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5937447.10   | 0.05%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | Central Texas Turnpike System, Series 2002-A                                                  | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2815440.60   | 0.03%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                    | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275896.50   | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2024                                                    | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4768120.67   | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                   | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695688.75    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | Texas State University System, Series 2017A                                                   | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5399200.28   | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                    | CUSIP: 882806JW3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2876485.61   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                   | Texas Tech University System, Series 2025A                                                    | CUSIP: 882806JX1<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2094252.20   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2014B                                                 | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989495.50   | 0.05%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2024                                                  | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7615157.90   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                | Texas Transportation Commission, Series 2024                                                  | CUSIP: 882830BQ4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16693602.00  | 0.15%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | Central Texas Turnpike System, Series 2024B                                                   | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1911530.78   | 0.02%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2015                            | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9068646.45   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                          | Texas Department of Transportation State Highway Fund, Series 2016A                           | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233832.81    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2020                                                    | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $617279.25    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2021                                                    | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213569.40    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                   | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1144396.11   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018                                                    | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $437083.84    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2018B                                                   | CUSIP: 882854M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336158.40    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $819410.31    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2019A                                                   | CUSIP: 882854X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1946498.00   | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                   | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $727506.98    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2017A                                                   | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11170000 | PA      | $11689415.05  | 0.11%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2023                                                    | CUSIP: 88285ABQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068829.70   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2023A                                                   | CUSIP: 88285ACR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060584.50   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                   | CUSIP: 88285AET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1696935.20   | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2024A                                                   | CUSIP: 88285AEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174761.80   | 0.02%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | Texas Water Development Board, Series 2025                                                    | CUSIP: 88285AJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5654273.80   | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | Tomball Independent School District, Series 2024                                              | CUSIP: 889855X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3042862.34   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | Tomball Independent School District, Series 2025                                              | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1628830.48   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                               | County of Travis                                                                              | CUSIP: 89454ABV2<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10811273.00  | 0.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                       | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5281697.12   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021A-2                                          | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2073394.16   | 0.02%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021B-2                                          | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010475.40   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2021C-1B                                         | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513094.25   | 0.02%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019500.50   | 0.05%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022B                                            | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3726050.65   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022D-1A                                         | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1068127.43   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-1                                          | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5872222.23   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2022E-2B                                         | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6216114.57   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1785395.42   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023B                                            | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356165.50   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series B                                                | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5297406.98   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2013A                                            | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3844190.39   | 0.04%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2017C-1                                          | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5052993.66   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2005A                                            | CUSIP: 89602RFX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  11940000 | PA      | $11940000.00  | 0.11%             | 2041-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9452093.40   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2023A                                            | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    485000 | PA      | $523407.68    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2005B-4A                                         | CUSIP: 89602RLD5<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2032-01-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                            | CUSIP: 89602RLZ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1151456.90   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3505208.44   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166309.71    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | Trinity River Authority Central Regional Wastewater System, Series 2017                       | CUSIP: 89658HVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1547797.10   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2018                       | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2015928.24   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2019                       | CUSIP: 89658HWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1915897.87   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2021                       | CUSIP: 89658HXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1697805.66   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | Trinity River Authority Central Regional Wastewater System, Series 2021                       | CUSIP: 89658HXX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2457994.44   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                     | Trinity River Authority Central Regional Wastewater System, Series 2022                       | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1372125.96   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Joint Union High School District                                        | Tulare Joint Union High School District, Series A                                             | CUSIP: 899096AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989923.80    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Board of Education                                           | Tuscaloosa County Board of Education, Series 2017                                             | CUSIP: 900680BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5100145.17   | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                  | Ukiah Unified School District, Series 2006                                                    | CUSIP: 903698CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4730461.69   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                | County of Union, Series 2023                                                                  | CUSIP: 9063954H8<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6187789.46   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                    | Union Sanitary District Financing Authority, Series 2025A                                     | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125048.20   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education        | University of Pittsburgh-of the Commonwealth System of Higher Education                       | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2924009.51   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                    | University of Alabama (The), Series 2019A                                                     | CUSIP: 914026UJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $207200.99    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                       | University of Cincinnati, Series 2016A                                                        | CUSIP: 914119E73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1554649.92   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017M                                                        | CUSIP: 91412G2A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3033584.88   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                       | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835062.17    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                       | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $963613.36    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AY                                                       | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4903547.06   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016AR                                                       | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2925425.62   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2016K                                                        | CUSIP: 91412GR64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2910644.00   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2017AV                                                       | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206250.30    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                       | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10387337.59  | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BN                                                       | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5337667.11   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2023BQ                                                       | CUSIP: 91412HPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9888542.23   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                       | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193021.20   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BS                                                       | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10926566.00  | 0.10%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2024BX                                                       | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5135486.02   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                       | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17740000 | PA      | $18381183.92  | 0.17%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                       | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $19503920.31  | 0.18%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025BZ                                                       | CUSIP: 91412HTQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1287494.69   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CB                                                       | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185313.20   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CC                                                       | CUSIP: 91412HVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4310308.31   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2025CD                                                       | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25495000 | PA      | $28543197.50  | 0.26%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2026 CF                                                      | CUSIP: 91412HXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389539.50   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2026 CF                                                      | CUSIP: 91412HXM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5528433.50   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | University of California, Series 2026 CF                                                      | CUSIP: 91412HXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5656502.00   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2016A                                                          | CUSIP: 91417KR29<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4225223.72   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2021C-3B                                                       | CUSIP: 91417NDA0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248917.23    | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | University of Colorado, Series 2025B                                                          | CUSIP: 91417NKW4<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2673308.68   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                       | CUSIP: 9142332Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1079908.77   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2022A                                                       | CUSIP: 9142332V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $935917.70    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2015A                                                       | CUSIP: 914233A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8017364.00   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | University of Connecticut, Series 2016A                                                       | CUSIP: 914233F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3015580.24   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                         | University of Delaware, Series 2025A                                                          | CUSIP: 914245EA9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $9106376.40   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                           | University of Hawaii, Series E                                                                | CUSIP: 91428LJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381767.18    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                           | University of Hawaii, Series 2020D                                                            | CUSIP: 91428LPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2741763.40   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                          | Board of Trustees of the University of Illinois (The), Series 2016A                           | CUSIP: 914353N29<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3644143.05   | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                  | University System of Maryland, Series 2017A                                                   | CUSIP: 9144025G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6192766.36   | 0.06%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                  | University System of Maryland, Series 2026B                                                   | CUSIP: 91440AEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $8178077.39   | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                  | University System of Maryland, Series 2026A                                                   | CUSIP: 91440AEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6546992.71   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                 | CUSIP: 914437VS4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $11537478.09  | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | University of Massachusetts Building Authority, Series 2021-1                                 | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    825000 | PA      | $887765.51    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                          | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1413189.70   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2017A                                                          | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5264123.73   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2019A                                                          | CUSIP: 914455SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1634238.87   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | University of Michigan, Series 2020A                                                          | CUSIP: 914455TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3888777.34   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | University of Minnesota, Series 2019B                                                         | CUSIP: 914460TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20917.41     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                                | CUSIP: 914729RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236090.72   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2017A                                                | CUSIP: 914729RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4852199.61   | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                                | CUSIP: 914729XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528485.65    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                                | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $812012.55    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | University of North Texas System, Series 2025A                                                | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $581772.45    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                   | University of Oklahoma (The), Series 2025A                                                    | CUSIP: 91476PE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1450720.08   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                   | University of Oklahoma (The), Series 2024A                                                    | CUSIP: 91476PZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $216774.27    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                    | University of South Alabama, Series 2024-C                                                    | CUSIP: 914845VB5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1357864.61   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2016B                          | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151341.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                          | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10332231.24  | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2022A                          | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1425659.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2006B                          | CUSIP: 915115X95<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1722775.67   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | Permanent University Fund - University of Texas System, Series 2024A                          | CUSIP: 915130AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1921372.82   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2014B                              | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1950243.49   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016B                              | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5121288.74   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016D                              | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $683851.61    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                              | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    945000 | PA      | $957392.26    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016E                              | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140679.02    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                              | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4427306.00   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2016J                              | CUSIP: 91514AGR0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156973.38    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2017C                              | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5055436.37   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2019B                              | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1110969.27   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2020C                              | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $261772.50    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                              | CUSIP: 91514AKE4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104206.68    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2021A                              | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5406403.55   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2024B                              | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6569403.00   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                              | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10684592.00  | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2025A                              | CUSIP: 91514AMV4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4762817.18   | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2026A                              | CUSIP: 91514ANR2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3016783.39   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2026A                              | CUSIP: 91514ANS0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1869803.60   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | Board of Regents of the University of Texas System, Series 2026A                              | CUSIP: 91514ANU5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3001095.62   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series B1                                                           | CUSIP: 915183XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020995.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2022B                                                        | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1670490.58   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                       | University of Utah (The), Series 2017B-1                                                      | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517893.50   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2026                                                         | CUSIP: 91523NE77<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148164.60   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2026                                                         | CUSIP: 91523NE85<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152348.20   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2026                                                         | CUSIP: 91523NE93<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3427667.84   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2026                                                         | CUSIP: 91523NF27<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2415602.05   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2022C                                                        | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13138846.39  | 0.12%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2024A                                                        | CUSIP: 91523NYC4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3348319.10   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                        | CUSIP: 91523NZT6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712048.25   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | University of Washington, Series 2025A                                                        | CUSIP: 91523NZU3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221107.20   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                 | Upland Unified School District, Series 2008A                                                  | CUSIP: 91537PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $608312.09    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                           | Upper Arlington City School District, Series 2018A                                            | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4332947.03   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2017                                                                    | CUSIP: 917542UL4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25592.04     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2018                                                                    | CUSIP: 917542VE9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1761464.42   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020                                                                    | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5138025.17   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                   | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028305.60   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | State of Utah, Series 2020B                                                                   | CUSIP: 917542XB3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   8165000 | PA      | $8476578.85   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2007A                                                          | CUSIP: 917565FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2163472.42   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2024                                                           | CUSIP: 917567HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2789529.75   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2025                                                           | CUSIP: 917567HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431717.56   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2025                                                           | CUSIP: 917567JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2308700.74   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | Utah Transit Authority, Series 2025                                                           | CUSIP: 917567JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112893.52    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                           | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5001927.68   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016A                                           | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1576685.07   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2016B                                           | CUSIP: 91802RCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032504.85   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8693766.00   | 0.08%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2022TE-1                                        | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1620429.03   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2023TE-1                                        | CUSIP: 91802RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061511.40   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | Utility Debt Securitization Authority, Series 2025TE-2                                        | CUSIP: 91802RHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3052243.30   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                    | Vermont Municipal Bond Bank, Series 2025-3                                                    | CUSIP: 924215DW3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $9402675.97   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                      | City of Virginia Beach, Series 2026B                                                          | CUSIP: 9277342Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13153530.00  | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach VA                                                      | City of Virginia Beach, Series 2026A                                                          | CUSIP: 927734Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7143378.60   | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 9277818F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112910.26    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2016                                       | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507384.05    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                       | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $9619882.92   | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                       | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380771.93    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017                                       | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193140.33    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series A                                                 | CUSIP: 92778VCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516076.20    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002494.80   | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 92778VDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005398.00   | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                             | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10137624.00  | 0.09%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017C                                             | CUSIP: 92778VED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2373068.77   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18410000 | PA      | $18897071.53  | 0.17%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317788.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104291.51   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257977.00   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2017E                                             | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10512956.00  | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2019A                                             | CUSIP: 92778VGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1697915.36   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2020A                                             | CUSIP: 92778VJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $749313.54    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2021A                                             | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9484461.76   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series B                                                 | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1658383.65   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | Virginia College Building Authority, Series 2016A                                             | CUSIP: 92778WNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6693851.16   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814701.40    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5705427.99   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2017A                                      | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8365000 | PA      | $8765297.04   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2018                                       | CUSIP: 927793G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5620069.86   | 0.05%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2024                                       | CUSIP: 927793Y45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $156175.56    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2026                                       | CUSIP: 927793Z69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8596221.62   | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | Virginia Commonwealth Transportation Board, Series 2026                                       | CUSIP: 927793Z93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $10714031.40  | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series B                                                            | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007053.20   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | Commonwealth of Virginia, Series 2024B                                                        | CUSIP: 928110CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10071119.00  | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020A                                              | CUSIP: 9281725F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52040.92     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020B                                              | CUSIP: 9281726B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4123457.86   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2021A-1                                            | CUSIP: 9281727S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9112082.96   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2015B                                              | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3061805.33   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series A                                                  | CUSIP: 928172N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034276.50   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series A                                                  | CUSIP: 928172N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4270364.58   | 0.04%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series B                                                  | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283329.62    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2017A                                              | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161163.37    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5565403.25   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2022A                                              | CUSIP: 928173AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4666518.48   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | Virginia Public Building Authority, Series 2020B                                              | CUSIP: 928173CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $246343.68    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                          | CUSIP: 92817LST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4321071.48   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                          | CUSIP: 92817LSU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8368492.64   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | Virginia Resources Authority Clean Water Revolving Fund, Series 2025                          | CUSIP: 92817LSW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402904.40   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2022                                                 | CUSIP: 92817RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3637476.62   | 0.03%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016                                                 | CUSIP: 92817TGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2149560.75   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2024                                                 | CUSIP: 92817TPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6280499.81   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016A                                                | CUSIP: 92818HEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1478467.28   | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2016B                                                | CUSIP: 92818HFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6851067.03   | 0.06%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2017B                                                | CUSIP: 92818HGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1376172.44   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2025B                                                | CUSIP: 92818HK42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10406758.00  | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series 2020B                                                | CUSIP: 92818HQW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133329.28    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | Virginia Public School Authority, Series XI                                                   | CUSIP: 92818JBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2833604.48   | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2016C                                                    | CUSIP: 92818MAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1105122.19   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | Virginia Resources Authority, Series 2024B                                                    | CUSIP: 92818PWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4587061.67   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2016A                                                                  | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2019A                                                                  | CUSIP: 930864BC6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2701112.93   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                   | CUSIP: 930864DP5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5858511.30   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                   | CUSIP: 930864DQ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1284067.48   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2022A                                                                  | CUSIP: 930864EG4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4850443.55   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                  | CUSIP: 930864GE7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |  10630000 | PA      | $10988930.45  | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023A                                                                  | CUSIP: 930864GF4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1078197.66   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2023B                                                                  | CUSIP: 930864HA4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2441979.90   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                  | CUSIP: 930864JP9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6197485.14   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2021                                                                   | CUSIP: 930876EY9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1685000.00   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                  | CUSIP: 930876HX8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722214.00   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                 | County of Wake, Series 2025A                                                                  | CUSIP: 930876HY6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2352701.27   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                | Waller Consolidated Independent School District, Series 2025                                  | CUSIP: 932493MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1409794.69   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                           | County of Washington                                                                          | CUSIP: 938234UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4506929.14   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton              | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B               | CUSIP: 9384292Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364357.75   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington                                                           | County of Washington, Series 2025                                                             | CUSIP: 938650SG4<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4303838.73   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2017B                                  | CUSIP: 938782FG9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3128031.75   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2018                                   | CUSIP: 938782GC7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1098635.09   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $687105.12    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5957823.10   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2021A                                  | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064208.40   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | Washington Metropolitan Area Transit Authority, Series 2023A                                  | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038853.20   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022B                                                             | CUSIP: 93972AAH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139444.59    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                             | CUSIP: 93972AFC5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8728095.06   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025A                                                             | CUSIP: 93972AFD3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2929726.92   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2005C                                                             | CUSIP: 93974A5A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3658944.72   | 0.03%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2004C                                                             | CUSIP: 93974AZJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4520490.00   | 0.04%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2017D                                                             | CUSIP: 93974DE61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46190.97     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018C                                                           | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3831208.62   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017A                                                           | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10790555.15  | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                           | CUSIP: 93974DXQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120940.44    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2017B                                                           | CUSIP: 93974DXS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5810298.93   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2018D                                                           | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5788456.51   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                           | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1675773.32   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                           | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3918423.28   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025B                                                           | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6415345.92   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2025C                                                           | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3371736.68   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2025C                                                             | CUSIP: 93974E6L5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216765.00   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020A                                                             | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52040.92     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                           | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19325000 | PA      | $20645695.62  | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2023A                                                           | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4380910.80   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024A                                                             | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  14540000 | PA      | $15533682.50  | 0.14%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2020E                                                             | CUSIP: 93974EGC4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127404.60   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020C                                                           | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98650.72     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2020D                                                           | CUSIP: 93974EHM1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5385693.17   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024B                                                             | CUSIP: 93974EJ98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10184949.52  | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2021C                                                             | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169366.91    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2024A                                                           | CUSIP: 93974EP26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6614992.96   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022A                                                             | CUSIP: 93974ERH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1426235.64   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2024C                                                             | CUSIP: 93974ES98<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11885000 | PA      | $12857656.52  | 0.12%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022B                                                           | CUSIP: 93974ETY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5147727.49   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                             | CUSIP: 93974EUU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  19030000 | PA      | $19533649.88  | 0.18%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2022C                                                             | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1039197.46   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                           | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515577.00   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                           | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109556.09    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022C                                                           | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881054.35   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2022D                                                           | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5234539.89   | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series 2023A                                                             | CUSIP: 93974EXF8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    540000 | PA      | $605145.65    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2024C                                                           | CUSIP: 93974EZ33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1431577.34   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | State of Washington, Series R-2026B                                                           | CUSIP: 93974FEG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1343185.07   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401574U1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9044968.50   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401574V9<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3673618.27   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2020                                          | CUSIP: 9401575F3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126074.78    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2016                                          | CUSIP: 940157K90<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1455207.48   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2018                                          | CUSIP: 940157W22<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    630000 | PA      | $634557.92    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2021                                          | CUSIP: 940158AE8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6521845.33   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2021                                          | CUSIP: 940158AJ7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    195000 | PA      | $217917.16    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2026                                          | CUSIP: 940158LM8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $7196853.92   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | Washington Suburban Sanitary Commission, Series 2026                                          | CUSIP: 940158LN6<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7748442.45   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                 | CUSIP: 940774NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5091336.81   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                               | County of Washoe, Series 2021                                                                 | CUSIP: 940774NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1592032.62   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                 | Wayne County Airport Authority, Series 2025E                                                  | CUSIP: 944514Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1962542.23   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | West Contra Costa Unified School District, Series 2025B                                       | CUSIP: 952347UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5316334.98   | 0.05%             | 2027-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                   | West Virginia Economic Development Authority, Series 2017                                     | CUSIP: 95639PBP7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173429.50   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                          | CUSIP: 95649ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059393.52   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                         | West Virginia Commissioner of Highways, Series 2017A                                          | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5512557.03   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                               | West Virginia Parkways Authority, Series 2021                                                 | CUSIP: 956510BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1619883.75   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2018B                                                          | CUSIP: 956553A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1987466.29   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2019A                                                          | CUSIP: 956553F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113082.90    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | State of West Virginia, Series 2018A                                                          | CUSIP: 956553ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5007898.08   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District No. 402                             | Western Maricopa Education Center District No. 402, Series 2026 A                             | CUSIP: 95855RDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111753.20   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District No. 402                             | Western Maricopa Education Center District No. 402, Series 2026 A                             | CUSIP: 95855RDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1303851.95   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will Grundy Etc Counties Community College District No. 525                    | Will Grundy Etc Counties Community College District No. 525, Series 2019                      | CUSIP: 969080HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5976382.62   | 0.05%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                             | CUSIP: 969888AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089911.50   | 0.05%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2021                                                             | CUSIP: 969888AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10365989.00  | 0.10%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2024                                                             | CUSIP: 969888CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404288.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2024                                                             | CUSIP: 969888CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132693.18    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson, Series 2025                                                             | CUSIP: 969888DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404288.50   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                           | County of Williamson                                                                          | CUSIP: 969888ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3433436.03   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                               | County of Wilson, Series 2018                                                                 | CUSIP: 97217PPE3<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5137835.37   | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No. 205 Rockford                    | Winnebago & Boone Counties School District No. 205 Rockford, Series 2022                      | CUSIP: 974535MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9592666.30   | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winston-Salem                                                          | City of Winston-Salem Water & Sewer System, Series 2020A                                      | CUSIP: 975700PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5081246.31   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-1                                                             | CUSIP: 97705MGR0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    765000 | PA      | $790770.25    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-1                                                             | CUSIP: 97705MJ30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4581238.64   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 20241                                                              | CUSIP: 97705MJ55<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7871607.95   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                             | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4071632.89   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2017-2                                                             | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    485000 | PA      | $501338.00    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2024-2                                                             | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2045778.78   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                             | CUSIP: 97705MQ73<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5500750.91   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2025-3                                                             | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11335906.45  | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                             | CUSIP: 97705MSJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004684.70   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-1                                                             | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4774083.30   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                             | CUSIP: 97705MSU0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1843596.42   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                             | CUSIP: 97705MSV8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3157831.91   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021-2                                                             | CUSIP: 97705MSY2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570470.00   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2020B                                                              | CUSIP: 97705MTR6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1855420.06   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021A                                                              | CUSIP: 97705MUV5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1395093.23   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2021B                                                              | CUSIP: 97705MVZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5751819.91   | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2026-1                                                             | CUSIP: 97705MW50<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182722.20   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2026-1                                                             | CUSIP: 97705MW84<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4550062.40   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2022-1                                                             | CUSIP: 97705MWV3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8223344.27   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2023-1                                                             | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13669791.85  | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                              | State of Wisconsin Environmental Improvement Fund, Series 2021A                               | CUSIP: 97709TCR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1414675.11   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | State of Wisconsin, Series 2019A                                                              | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15692209.63  | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2023I                                          | CUSIP: 9771233E6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4780888.01   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2024-2                                         | CUSIP: 9771234P0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1269046.79   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2025-1                                         | CUSIP: 9771235A2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4563014.48   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2017-1                                         | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181508.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 2017-2                                         | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3650916.54   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | Wisconsin Department of Transportation, Series 20172                                          | CUSIP: 977123U48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7857692.54   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                | City of Yonkers, Series 2026D                                                                 | CUSIP: 9860826S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548254.70    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                | City of Yonkers, Series 2026D                                                                 | CUSIP: 9860826T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $909063.08    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                | Fort Mill School District No. 4, Series 2017B                                                 | CUSIP: 986525VU4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6521629.40   | 0.06%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer