# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015452
**Filing Date:** 2026-6
**Character Count:** 555658
**Document Hash:** 551fbb4a574c6fc926409fccbceac9a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015452.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015452

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124714

**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 iBonds Dec 2026 Term Muni Bond ETF (Series ID: S000063115)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000204676 | iShares iBonds Dec 2026 Term Muni Bond ETF | IBMO            |

## 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 iBonds Dec 2026 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000063115

- **c. LEI of Series:** 549300T40WXQDLSRQD25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $582468183.14

**Total Liabilities:** $84344.77

**Net Assets:** $582383838.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7235.33000000 | **1-Year:** 4987.15000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 189.53000000 | **1-Year:** 63.22000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204676 | 0.19%                | 0.11%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25825.68                | $38416.64                                  |
| Month 2  | $594.18                  | $-665015.42                                |
| Month 3  | $-172.77                 | $-219500.39                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series 2016A                                     | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1294442.31   | 0.22%             | 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: 010268BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $644702.78    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                   | Alabama Federal Aid Highway Finance Authority, Series B                                         | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1445544.52   | 0.25%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2014-A                                                                 | CUSIP: 010411AK2<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99974.33     | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2016A                                                                  | CUSIP: 010411AU0<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120222.56    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                | State of Alabama, Series 2016C                                                                  | CUSIP: 010411BQ8<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331906.61    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                   | Alabama Highway Finance Corp., Series 2020A                                                     | CUSIP: 010573AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201110.02    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                       | Alabama Public School & College Authority, Series B                                             | CUSIP: 010609BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                       | Alabama Public School & College Authority, Series C                                             | CUSIP: 010609BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150507.12    | 0.03%             | 2026-06-01      | 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        |    615000 | PA      | $621894.09    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County                                  | Alameda Unified School District-Alameda County, Series 2004-A                                   | CUSIP: 010824GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104308.38    | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                 | State of Alaska, Series 2024B                                                                   | CUSIP: 0117705R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100567.65    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                            | Alaska Municipal Bond Bank Authority, Series 2025                                               | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196831.11    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                            | Alaska Municipal Bond Bank Authority, Series 2020-1                                             | CUSIP: 01179RE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162125.15    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                    | Alaska Housing Finance Corp., Series II 2021A                                                   | CUSIP: 011839XH5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101252.49    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                              | City of Alexandria, Series 2017C                                                                | CUSIP: 0153025L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160625.04    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011B                                                    | CUSIP: 022555UC8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114242.51    | 0.02%             | 2026-08-01      | None          | 0.00%                 | 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      | $496521.60    | 0.09%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022A                                   | CUSIP: 032556LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505483.55    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series D                                                             | CUSIP: 0331614H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.92     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2018A                                                         | CUSIP: 0331616Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241779.65    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2022A                                                         | CUSIP: 033162JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478522.22    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                       | Municipality of Anchorage, Series 2024B                                                         | CUSIP: 033162MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80593.22     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2022                                                             | CUSIP: 03588H2A3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95963.54     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2021                                                             | CUSIP: 03588HN93<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151521.38    | 0.03%             | 2026-10-01      | 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        |    650000 | PA      | $656592.63    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                          | County of Anne Arundel, Series 2020                                                             | CUSIP: 03588HZJ8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353549.88    | 0.06%             | 2026-10-01      | 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        |    140000 | PA      | $140257.12    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2016A                                                          | CUSIP: 040484PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290286.17    | 0.05%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2021A                                                          | CUSIP: 04048PLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310516.65    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2017B                                                          | CUSIP: 04048RSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190703.63    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2024                                                           | CUSIP: 04048RWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100560.06    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                        | State of Arizona Lottery, Series 2019                                                           | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130474.16    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                        | Arizona Industrial Development Authority, Series 2024                                           | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302953.50    | 0.05%             | 2058-03-01      | Variable      | 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        |    135000 | PA      | $135511.38    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                    | Arizona Transportation Board, Series 2017A                                                      | CUSIP: 040647EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521969.76    | 0.09%             | 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: 040654WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306155.34    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                        | Arizona State University, Series 2019A                                                          | CUSIP: 0406635X0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145566.44    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                        | Arizona Board of Regents, Series 2020A                                                          | CUSIP: 040664AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110429.72    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arkansas                                                               | State of Arkansas, Series 2014                                                                  | CUSIP: 041042ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20035.41     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series A                                                                   | CUSIP: 041431QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161035.42    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                             | County of Arlington, Series 2018                                                                | CUSIP: 041431SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302001.30    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Independent School District                                              | Athens Independent School District, Series 2016                                                 | CUSIP: 047375QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155254.25    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A1                                                                  | CUSIP: 047772H50<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202734.60    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                 | City of Atlanta, Series 2022A-2                                                                 | CUSIP: 047772K98<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $684674.44    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                          | City of Atlanta Department of Aviation, Series 2022A                                            | CUSIP: 04780MA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100375.41    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018B                                                | CUSIP: 047870QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323826.75    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                              | City of Atlanta Water & Wastewater, Series 2018C                                                | CUSIP: 047870QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581876.20    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                               | Auburn University, Series 2025-A                                                                | CUSIP: 050589RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500875.80    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin                                                                                  | CUSIP: 0523973Z7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202298.86    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2020                                                                     | CUSIP: 052397TH9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    595000 | PA      | $599491.89    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin, Series 2020                                                                     | CUSIP: 052397ZN9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387906.52    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                               | Austin Community College District, Series 2025                                                  | CUSIP: 052403KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110604.11    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series C                                                    | CUSIP: 052430MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477668.69    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2017                                                 | CUSIP: 052430PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226309.64    | 0.04%             | 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        |    850000 | PA      | $854947.51    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                              | Austin Independent School District, Series 2023                                                 | CUSIP: 052430VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221236.03    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379416.83    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141648.95    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2017                                           | CUSIP: 052477N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35439.69     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2020C                                          | CUSIP: 052477N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65765.58     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                  | City of Austin Water & Wastewater System, Series 2020C                                          | CUSIP: 052477N93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86067.83     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                        | City of Austin Water & Wastewater System, Series 2022                                           | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202512.54    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                             | County of Baltimore, Series 2024A                                                               | CUSIP: 05914GJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311137.51    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017A                                                                 | CUSIP: 059189US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90927.59     | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017B                                                                 | CUSIP: 059189VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146494.44    | 0.03%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2014A                                                                 | CUSIP: 05922KVY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150016.56    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                               | City of Baltimore, Series 2017C                                                                 | CUSIP: 059231L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396416.00    | 0.07%             | 2026-07-01      | 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        |   3600000 | PA      | $3600000.00   | 0.62%             | 2038-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                           | Beverly Hills Unified School District, Series 2009                                              | CUSIP: 088023HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124232.18    | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2018                                                                    | CUSIP: 088281E55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681844.98    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2016                                                                    | CUSIP: 088281VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100162.13    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2016A                                                                   | CUSIP: 088281XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245666.03    | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556505.83    | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                 | County of Bexar, Series 2017                                                                    | CUSIP: 088281ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250679.63    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                  | Black Belt Energy Gas District, Series 2021B                                                    | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3617043.12   | 0.62%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                       | BlackRock Liquidity MuniCash Funds: Institutional Shares                                        | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   2260602 | NS      | $2260827.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Blount                                                                | County of Blount, Series 2016B                                                                  | CUSIP: 095167SY9<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205374.76    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Blount                                                                | County of Blount, Series 2016B                                                                  | CUSIP: 095167SZ6<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160283.30    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series A                                                     | CUSIP: 115065YW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250836.98    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series 2016A                                                 | CUSIP: 115065YX6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200729.48    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series B                                                     | CUSIP: 115065ZG2<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210703.06    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series B                                                     | CUSIP: 115065ZH0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215784.19    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                               | School District of Broward County, Series C                                                     | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    420000 | PA      | $421406.12    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bucks                                                                 | County of Bucks, Series 2017                                                                    | CUSIP: 118565XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400768.68    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe                                                              | County of Buncombe, Series 2018                                                                 | CUSIP: 120525GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80142.17     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2015                                   | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200316.00    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2018A                                  | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263564.83    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016                              | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016                              | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1044198.38   | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016A                             | CUSIP: 13034ALQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101021.36    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2016A                             | CUSIP: 13034ALY4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100609.88    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2017                              | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80892.11     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                              | CUSIP: 13034AZX1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131449.68    | 0.02%             | 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        |   2150000 | PA      | $2162590.40   | 0.37%             | 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        |    660000 | PA      | $664047.12    | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271581.12    | 0.05%             | 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        |    305000 | PA      | $306870.26    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                | CUSIP: 13063C6A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80221.21     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2016                                                                | CUSIP: 13063CD31<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130639.39    | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CW97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186518.94    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063CZ45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191545.40    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DB64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1029494.20   | 0.18%             | 2026-12-01      | 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        |    710000 | PA      | $718494.16    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504066.85    | 0.09%             | 2026-09-01      | 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        |    785000 | PA      | $789596.96    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2018                                                                | CUSIP: 13063DHK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341991.04    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DKA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    950000 | PA      | $959401.01    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2019                                                                | CUSIP: 13063DQH4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237325.51    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DR83<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    755000 | PA      | $761140.94    | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DVQ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374426.53    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063DWK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855973.12    | 0.15%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series CX                                                                  | CUSIP: 13063EHZ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500570.60    | 0.09%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                             | CUSIP: 13063ESU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2691372.31   | 0.46%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                               | State of California Department of Water Resources, Series 2016                                  | CUSIP: 13067WCQ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80182.94     | 0.01%             | 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 AX                                    | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431715.21    | 0.07%             | 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 AZ                                    | CUSIP: 13067WPV8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121896.06    | 0.02%             | 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      | $40632.02     | 0.01%             | 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        |    185000 | PA      | $187923.09    | 0.03%             | 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 BD                                    | CUSIP: 13067WSF0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269187.13    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series E                                                   | CUSIP: 13068LP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75610.03     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2022C                                               | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191151.10    | 0.03%             | 2026-08-01      | 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        |    385000 | PA      | $388938.70    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016A                                                       | CUSIP: 13077C3H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200172.68    | 0.03%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016A                                                       | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210348.05    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2017A                                                       | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638163.98    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2020A                                                       | CUSIP: 13077DFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50647.94     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016B-3                                                     | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249501.98    | 0.04%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                             | Campbell Union High School District, Series B                                                   | CUSIP: 134159YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145946.40    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series 2016                                                   | CUSIP: 142665EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80532.29     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll                                                               | County of Carroll, Series 2021                                                                  | CUSIP: 144753BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85145.27     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton                                                              | City of Carrollton, Series 2016                                                                 | CUSIP: 145610NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221369.50    | 0.04%             | 2026-08-15      | 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        |    170000 | PA      | $171336.47    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cascade Water Alliance                                                          | Cascade Water Alliance, Series 2019                                                             | CUSIP: 14739HDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327508.09    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cedar Rapids                                                            | City of Cedar Rapids, Series 2025A                                                              | CUSIP: 1505285C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350627.94    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2016B                                              | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $832933.22    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                            | Central Florida Expressway Authority, Series 2016B                                              | CUSIP: 153476BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110391.71    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                  | Central Puget Sound Regional Transit Authority, Series 2021S-1                                  | CUSIP: 155048DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $829834.75    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2017                                                                  | CUSIP: 159808HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353432.84    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2019                                                                  | CUSIP: 159808ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111078.89    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2020                                                                  | CUSIP: 159808NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80455.62     | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Charles                                                               | County of Charles, Series 2021                                                                  | CUSIP: 159808QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100980.81    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                            | County of Charleston, Series 2017C                                                              | CUSIP: 160069ZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166997.90    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                 | Charleston Educational Excellence Finance Corp., Series 2024                                    | CUSIP: 160131EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $799572.90    | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2020A                                                                 | CUSIP: 161035KW9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375720.64    | 0.06%             | 2026-06-01      | 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        |    275000 | PA      | $275528.47    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2021B                                                                 | CUSIP: 1610373X2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101339.88    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2026A                                                                 | CUSIP: 1610376R2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527270.74    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                               | City of Charlotte, Series 2024                                                                  | CUSIP: 16104PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385313.24    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                         | Chattanooga Health Educational & Housing Facility Board, Series 2019A-1                         | CUSIP: 162410DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65322.99     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake                                                              | City of Chesapeake, Series 2020A                                                                | CUSIP: 16532LMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120696.35    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                               | County of Chester, Series 2016A                                                                 | CUSIP: 165573G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280693.64    | 0.05%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series A                            | CUSIP: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248125.66    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                      | Metropolitan Water Reclamation District of Greater Chicago, Series D                            | CUSIP: 167560TR2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126594.73    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago Waterworks, Series 2004                                                         | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136446.03    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                      | City of Chicago Waterworks, Series 2024A                                                        | CUSIP: 167736X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510409.21    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati Water System                                                 | City of Cincinnati Water System, Series B                                                       | CUSIP: 172311LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $648948.61    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No. 3                           | Clackamas & Washington Counties School District No. 3, Series 2025                              | CUSIP: 178882QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200520.24    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016A                                                                   | CUSIP: 180848QQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100178.64    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 180848RX3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    755000 | PA      | $763828.97    | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2017                                                                    | CUSIP: 180848SN4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220384.80    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2017                                                                    | CUSIP: 180848UB7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111286.34    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2018B                                                                   | CUSIP: 180848XS7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152050.94    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2019A                                            | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    995000 | PA      | $998179.72    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                          | County of Clark Department of Aviation, Series 2019D                                            | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401278.28    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2016B                                                                   | CUSIP: 181000PE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25094.57     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2020C                                                                   | CUSIP: 181000QV5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    950000 | PA      | $953593.76    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2015C                                                                   | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401278.28    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                 | County of Clark, Series 2019E                                                                   | CUSIP: 181006HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215687.08    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2024B                                                      | CUSIP: 1810594M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125353.15    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020A                                                      | CUSIP: 181059M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250709.43    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2020B                                                      | CUSIP: 181059R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195553.35    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2015C                                                      | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355633.92    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2016E                                                      | CUSIP: 181059WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235646.39    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                    | Clark County School District, Series 2017A                                                      | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426169.01    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                         | Clark County Water Reclamation District, Series 2016                                            | CUSIP: 181070EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702458.40    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2017                                      | CUSIP: 181144RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55732.77     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2019                                      | CUSIP: 181144TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303996.90    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                   | Clark County School District No. 37 Vancouver, Series 2021                                      | CUSIP: 181144UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161212.45    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                               | City of Cleveland, Series 2015                                                                  | CUSIP: 186343L31<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200358.04    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                  | Clovis Unified School District, Series 2004A                                                    | CUSIP: 189342UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233521.69    | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series 2019A-2                                            | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477360.28    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                            | Colorado Health Facilities Authority, Series 2022A                                              | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303063.99    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2021B                                         | CUSIP: 1966322A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177273.90    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs Utilities System Revenue                               | City of Colorado Springs Utilities System, Series 2023B                                         | CUSIP: 1966325C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177273.90    | 0.03%             | 2026-11-15      | 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        |     65000 | PA      | $65844.59     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series 2018A-1                                       | CUSIP: 196632J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187403.83    | 0.03%             | 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        |    215000 | PA      | $217793.65    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                        | City of Colorado Springs Utilities System, Series A-2                                           | CUSIP: 196632ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131689.18    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016-1                                                                 | CUSIP: 199492PT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281084.33    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016-2                                                                 | CUSIP: 199492QH5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230890.70    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                | City of Columbus, Series 2016A                                                                  | CUSIP: 199492QS1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550552.37    | 0.09%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                | Commonwealth Financing Authority, Series B-1                                                    | CUSIP: 20281PKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716151.79    | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series E                                                                  | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227349.72    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016B                                                              | CUSIP: 20772JX49<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185088.08    | 0.03%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2016B                                                              | CUSIP: 20772JY55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450386.87    | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2018F                                                              | CUSIP: 20772KEM7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231948.17    | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2020C                                                              | CUSIP: 20772KKM0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265271.12    | 0.05%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2021B                                                              | CUSIP: 20772KMP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100102.31    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022C                                                              | CUSIP: 20772KQU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551494.35    | 0.09%             | 2026-06-15      | 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        |    380000 | PA      | $383218.71    | 0.07%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2022G                                                              | CUSIP: 20772KSZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    535000 | PA      | $541643.26    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                            | State of Connecticut, Series 2023B                                                              | CUSIP: 20772KUQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301687.77    | 0.05%             | 2026-08-01      | Fixed         | 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        |    760000 | PA      | $758986.16    | 0.13%             | 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        |    700000 | PA      | $700000.00    | 0.12%             | 2026-05-01      | 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        |    425000 | PA      | $429870.25    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                | State of Connecticut Special Tax, Series 2024A-1                                                | CUSIP: 207758S46<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501851.65    | 0.09%             | 2026-07-01      | 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        |    125000 | PA      | $125940.74    | 0.02%             | 2026-09-01      | 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        |     80000 | PA      | $80757.90     | 0.01%             | 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        |    560000 | PA      | $560000.00    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                     | Contra Costa Water District, Series U                                                           | CUSIP: 212218SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50548.36     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2016A                                                                    | CUSIP: 213185KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91136.94     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2016A                                                                    | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333813.68    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2021B                                                                    | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377343.04    | 0.06%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2022A                                                                    | CUSIP: 213185MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70808.96     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2022A                                                                    | CUSIP: 213248CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126505.08    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                  | County of Cook, Series 2024                                                                     | CUSIP: 213248DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91083.65     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                           | City of Corpus Christi Utility System, Series 2025                                              | CUSIP: 2202455A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532393.80    | 0.09%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi                                                          | City of Corpus Christi Utility System, Series 2019                                              | CUSIP: 220245C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276213.44    | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                              | County of Cuyahoga, Series 2020D                                                                | CUSIP: 232263LW1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313846.64    | 0.05%             | 2026-12-01      | 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        |    455000 | PA      | $460304.85    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2021A                                           | CUSIP: 2350367E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207390.10    | 0.04%             | 2026-11-01      | 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        |    160000 | PA      | $161865.44    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                         | Dallas Fort Worth International Airport, Series 2025B                                           | CUSIP: 23503CEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399605.31    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                       | Dallas Area Rapid Transit, Series 2019                                                          | CUSIP: 235241SZ0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    865000 | PA      | $876423.62    | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                  | City of Dallas Waterworks & Sewer System, Series 2021C                                          | CUSIP: 23542JUU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227185.18    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2019A                                                                 | CUSIP: 246381NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106038.63    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                               | State of Delaware, Series 2020B                                                                 | CUSIP: 246381QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170652.60    | 0.03%             | 2026-07-01      | 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        |    570000 | PA      | $574481.11    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2016                                                  | CUSIP: 246428B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $557186.92    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                               | Delaware Transportation Authority, Series 2017                                                  | CUSIP: 246428E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446753.48    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2020                                                 | CUSIP: 249002GT7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55316.75     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                              | Denton Independent School District, Series 2022A                                                | CUSIP: 249002KC9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60345.54     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                  | City of Denton, Series 2017                                                                     | CUSIP: 249015B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404793.52    | 0.07%             | 2026-12-01      | 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        |     70000 | PA      | $70414.53     | 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        |   1000000 | PA      | $1005921.80   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                      | Denver City & County School District No. 1, Series 2017                                         | CUSIP: 249174VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319417.28    | 0.05%             | 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 2018A                                        | CUSIP: 249174WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213548.50    | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | 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        |    330000 | PA      | $334627.62    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                         | City & County of Denver Airport System, Series 2018B                                            | CUSIP: 249182MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177293.80    | 0.03%             | 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: 249182NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561861.74    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2022B                                            | CUSIP: 249182QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384698.13    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                          | City & County of Denver Airport System, Series 2022C                                            | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227781.79    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2020A                                                                | CUSIP: 25009XPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475832.01    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2021A                                                                | CUSIP: 25009XRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355621.82    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                              | City of Des Moines, Series 2022A                                                                | CUSIP: 25009XTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180315.29    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2015                                                               | CUSIP: 254764JQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520582.14    | 0.09%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2023B                                                              | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205378.25    | 0.04%             | 2026-06-01      | 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        |    130000 | PA      | $130229.71    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2016A                                                              | CUSIP: 25476FRJ9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175323.94    | 0.03%             | 2027-06-01      | 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        |    360000 | PA      | $360673.45    | 0.06%             | 2026-06-01      | 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        |    145000 | PA      | $145265.07    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2019A                                                              | CUSIP: 25476FXD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    590000 | PA      | $596053.99    | 0.10%             | 2026-10-15      | 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        |   1005000 | PA      | $1014521.17   | 0.17%             | 2026-10-01      | 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        |    235000 | PA      | $237324.55    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                 | District of Columbia Income Tax, Series 2020C                                                   | CUSIP: 25477GSQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75000.00     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                            | District of Columbia, Series 2020                                                               | CUSIP: 25483VWN0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    560000 | PA      | $567503.33    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2018B                                      | CUSIP: 254845PN4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196928.88    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2019B                                      | CUSIP: 254845QH6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206882.21    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                    | District of Columbia Water & Sewer Authority, Series 2024A                                      | CUSIP: 254845TL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252295.38    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                         | Douglas County Hospital Authority No. 2, Series 2025                                            | CUSIP: 259230PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303213.39    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                          | DuPage County Forest Preserve District, Series 2025                                             | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151644.08    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                  | City of Durham Water & Sewer Utility System, Series 2021                                        | CUSIP: 266818BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352048.73    | 0.06%             | 2026-08-01      | 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        |   1340000 | PA      | $1328080.83   | 0.23%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2017B                                  | CUSIP: 271014E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335660.02    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                | East Bay Municipal Utility District Water System, Series 2015A                                  | CUSIP: 271014ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20039.40     | 0.00%             | 2026-06-01      | 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        |   1500000 | PA      | $1499163.45   | 0.26%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                        | Ector County Independent School District, Series 2024A                                          | CUSIP: 279263RK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $880625.38    | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District                                            | El Camino Community College District Fountation (The), Series 2012C                             | CUSIP: 282726DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149034.18    | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2021A                                                                  | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401499.60    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2024B                                                                  | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245918.51    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2025A                                                                  | CUSIP: 29270C7D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637380.62    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2016A                                                                  | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $863224.14    | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2016-A                                                                 | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175645.98    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                | Energy Northwest, Series 2017A                                                                  | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777905.48    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                            | Escondido Union High School District, Series 2008A                                              | CUSIP: 296353KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49681.76     | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                              | Essex County Improvement Authority, Series 2004                                                 | CUSIP: 296809RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151811.10    | 0.03%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                       | Evergreen School District, Series 2009B                                                         | CUSIP: 300189CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79482.92     | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                                 | CUSIP: 30382AKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296631.00    | 0.05%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2025A                                                                 | CUSIP: 30382ANY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90867.68     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                               | County of Fairfax, Series 2021A                                                                 | CUSIP: 303867LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401867.48    | 0.07%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church                                                            | City of Falls Church, Series 2019B                                                              | CUSIP: 306567SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175843.52    | 0.03%             | 2027-07-15      | 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      | $1007065.80   | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018A                                                                  | CUSIP: 3411503J7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180694.03    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019A                                                                  | CUSIP: 3411505V8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286098.87    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019B                                                                  | CUSIP: 3411506R6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486870.01    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2015A                                                                  | CUSIP: 341150S92<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470838.81    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016A                                                                  | CUSIP: 341150U32<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100385.57    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                  | CUSIP: 34115PBA2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175674.75    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2024A                                                                  | CUSIP: 34115PBY0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144395.50   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1439877.13   | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016A                                                          | CUSIP: 341507P70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145565.44    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2016B                                                          | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586998.13    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                        | State of Florida Lottery, Series 2017A                                                          | CUSIP: 341507R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80271.90     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016A                                                                  | CUSIP: 34153QCJ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125002.91    | 0.02%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2016E                                                                  | CUSIP: 34153QFK7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160310.51    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2018B                                                                  | CUSIP: 34153QNB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100187.92    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2019C                                                                  | CUSIP: 34153QRD0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435817.45    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2021B                                                                  | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260488.59    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                | State of Florida, Series 2022A                                                                  | CUSIP: 34153QVQ6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140263.09    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2021A                                     | CUSIP: 34160DAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250866.58    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                   | State of Florida Department of Transportation, Series 2020                                      | CUSIP: 34160KAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426624.27    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2019B                                    | CUSIP: 34160WE26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511946.52    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612328.19    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                  | Florida Department of Environmental Protection, Series 2016A                                    | CUSIP: 34160WZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456736.60    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2021B                                                    | CUSIP: 342816S97<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161408.96    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                  | Florida Municipal Power Agency, Series 2025A                                                    | CUSIP: 342816T88<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262289.56    | 0.05%             | 2026-10-01      | 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        |    500000 | PA      | $499503.85    | 0.09%             | 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 2016C                     | CUSIP: 343137BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185705.76    | 0.03%             | 2027-07-01      | 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 2019A                     | CUSIP: 343137EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260949.65    | 0.04%             | 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 2020B                     | CUSIP: 343137HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160597.95    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A       | CUSIP: 34440TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98923.29     | 0.02%             | 2026-10-01      | 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        |    100000 | PA      | $99403.03     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                               | County of Forsyth, Series 2013                                                                  | CUSIP: 346623CA7<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391510.31    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2020A                                             | CUSIP: 346843SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80523.65     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                           | Fort Bend Independent School District, Series 2024A                                             | CUSIP: 346843VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276800.04    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                              | County of Franklin, Series 2018                                                                 | CUSIP: 353204AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290544.97    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2018A                                                               | CUSIP: 35569PJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75431.42     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10053.40     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                             | County of Frederick, Series 2019A                                                               | CUSIP: 35569PKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286639.41    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                              | Frisco Independent School District, Series 2017                                                 | CUSIP: 35880CXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155987.46    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                             | City of Gainesville Utilities System, Series 2017A                                              | CUSIP: 362848VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272501.55    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                          | Georgia State Road & Tollway Authority, Series 2020                                             | CUSIP: 373376DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100195.57    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2016E                                                                  | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349844.01    | 0.06%             | 2026-12-01      | 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        |    315000 | PA      | $316225.22    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2019A                                                                  | CUSIP: 373385EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296147.43    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                | State of Georgia, Series 2020A                                                                  | CUSIP: 373385GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628674.25    | 0.11%             | 2026-08-01      | 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        |   1000000 | PA      | $1003889.60   | 0.17%             | 2026-07-01      | 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        |    850000 | PA      | $853162.17    | 0.15%             | 2026-07-01      | 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        |    605000 | PA      | $606183.20    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                       | Grand River Dam Authority, Series 2016A                                                         | CUSIP: 386442WL7<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    760000 | PA      | $761292.46    | 0.13%             | 2026-06-01      | 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        |    150000 | PA      | $151883.09    | 0.03%             | 2028-06-01      | 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        |    240000 | PA      | $240827.86    | 0.04%             | 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: 39081JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220802.03    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro Combined Water & Sewer System                                | City of Greensboro Combined Water & Sewer System, Series B                                      | CUSIP: 395468LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253408.03    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                               | Greenville County School District, Series 2023                                                  | CUSIP: 396066JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114802.81   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                            | Grossmont Union High School District, Series 2004                                               | CUSIP: 399262BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89460.50     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                            | Grossmont Union High School District, Series 2008                                               | CUSIP: 399262EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $820054.62    | 0.14%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                      | Gwinnett County Water & Sewerage Authority, Series 2020                                         | CUSIP: 403760KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155926.90    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2016A                                                                | CUSIP: 407287MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415565.26    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2024A                                                                | CUSIP: 407325AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502926.75    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                              | County of Hamilton, Series 2024B                                                                | CUSIP: 407325CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65000.00     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                               | Hampton Roads Sanitation District, Series 2016A                                                 | CUSIP: 409327HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1579217.78   | 0.27%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                               | Hampton Roads Sanitation District, Series 2016A                                                 | CUSIP: 409327JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211234.04    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hampton                                                                 | City of Hampton, Series 2015B                                                                   | CUSIP: 40955PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438390.56    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2020A                                                                  | CUSIP: 414005C48<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449377.60    | 0.08%             | 2026-10-01      | 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        |    760000 | PA      | $761309.10    | 0.13%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2016A                                                                  | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115717.91    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris, Series 2017A                                                                  | CUSIP: 414005YB8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207016.65    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                       | Harris County Cultural Education Facilities Finance Corp., Series 2019A                         | CUSIP: 414009MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455793.44    | 0.08%             | 2026-12-01      | 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, Series 2015B                   | CUSIP: 41422EFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270497.88    | 0.05%             | 2026-11-01      | 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, Series A                       | CUSIP: 41422EFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374289.82    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                | County of Harris Toll Road, Series 2018A                                                        | CUSIP: 41423PAH0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352311.37    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                | County of Hawaii, Series C                                                                      | CUSIP: 419722P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80144.76     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FG                                                                      | CUSIP: 419792LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489756.93    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FH                                                                      | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126226.01    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FK                                                                      | CUSIP: 419792RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                 | State of Hawaii, Series FN                                                                      | CUSIP: 419792SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585688.70    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                              | State of Hawaii State Highway Fund, Series B                                                    | CUSIP: 41981CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200729.48    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2016B                                                                | CUSIP: 425507EG1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238195.91    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2016C                                                                | CUSIP: 425507FB1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141900.33    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2018A                                                                | CUSIP: 425507GJ3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197646.89    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2019C                                                                | CUSIP: 425507JB7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283800.66    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2020A                                                                | CUSIP: 425507JL5<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202714.76    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                              | County of Hennepin, Series 2024A                                                                | CUSIP: 425507PM6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    475000 | PA      | $481447.56    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2015                                                                  | CUSIP: 426056E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100605.59    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                               | County of Henrico, Series 2017A                                                                 | CUSIP: 426056F85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155938.66    | 0.03%             | 2026-08-01      | 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        |    240000 | PA      | $241374.48    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                    | Henry County School District, Series 2021                                                       | CUSIP: 426362NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195635.72    | 0.03%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                          | Hillsborough County Aviation Authority, Series 2022B                                            | CUSIP: 432308Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242293.78    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series D                                                             | CUSIP: 438687BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $619580.95    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2019C                                                         | CUSIP: 438687HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275846.01    | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2020F                                                         | CUSIP: 438687ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276007.71    | 0.05%             | 2026-07-01      | 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        |    610000 | PA      | $612235.28    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021A                                                         | CUSIP: 438687QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95348.12     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                       | City & County of Honolulu, Series 2021B                                                         | CUSIP: 438687RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250916.10    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                        | City & County Honolulu Wastewater System, Series A                                              | CUSIP: 438701H23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301173.42    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                 | City of Houston Airport System, Series 2020B                                                    | CUSIP: 442349ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180544.79    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                             | Houston Independent School District                                                             | CUSIP: 442403NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200940.84    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District Public Facility Corp.                       | Houston Independent School District Public Facility Corp., Series 2019                          | CUSIP: 442404EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156340.15    | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2014D                                           | CUSIP: 4424355P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60211.23     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2018D                                           | CUSIP: 44244CSL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101234.73    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                         | City of Houston Combined Utility System, Series 2002C                                           | CUSIP: 44244CZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511235.39    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2019B                                                                  | CUSIP: 44256PUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221294.52    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                | County of Howard, Series 2020A                                                                  | CUSIP: 44256PVS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523059.78    | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson                                                                | County of Hudson, Series 2020                                                                   | CUSIP: 4437267H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565260.58    | 0.10%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                              | City of Huntsville, Series 2016D                                                                | CUSIP: 447025WT0<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40000.00     | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2015A                                               | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1210625.78   | 0.21%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                             | Idaho Housing & Finance Association, Series 2017A                                               | CUSIP: 45129WNU0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231073.80    | 0.04%             | 2026-07-15      | 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        |    600000 | PA      | $601147.92    | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2019                                                         | CUSIP: 45204EW38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $742865.72    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2017                                                         | CUSIP: 45204EXR4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1400402.28   | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | Illinois Finance Authority, Series 2020                                                         | CUSIP: 45204FFC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411587.77    | 0.07%             | 2026-07-01      | 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        |    915000 | PA      | $923074.42    | 0.16%             | 2026-10-01      | 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        |    400000 | PA      | $403529.80    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019B                                                                 | CUSIP: 4521524S7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151117.19    | 0.03%             | 2026-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2019A                                                                 | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50531.16     | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2020B                                                                 | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008824.50   | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2016                                                                  | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100169.82    | 0.02%             | 2027-06-01      | 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        |   2450000 | PA      | $2476026.60   | 0.43%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2021A                                                                 | CUSIP: 452153BQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202470.90    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2023C                                                                 | CUSIP: 452153FQ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.12%             | 2026-05-01      | 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        |    600000 | PA      | $602056.86    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | State of Illinois, Series 2024B                                                                 | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2016A                                                       | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751707.30    | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                     | State of Illinois Sales Tax, Series 2021A                                                       | CUSIP: 452227RL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290311.14    | 0.05%             | 2026-06-15      | Fixed         | 4.00%                 | 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        |     65000 | PA      | $65147.97     | 0.01%             | 2026-06-15      | 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        |    865000 | PA      | $876358.92    | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2017A                                                         | CUSIP: 45470RDH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651203.22    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2025A                                                         | CUSIP: 45471GAB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    615000 | PA      | $620441.34    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                  | Indiana Municipal Power Agency, Series 2016C                                                    | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175614.81    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2014A                                                         | CUSIP: 45505MCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100189.40    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | Indiana Finance Authority, Series 2016A                                                         | CUSIP: 45505MES1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757105.35    | 0.13%             | 2026-10-01      | 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        |    100000 | PA      | $100589.46    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series W-1                                                                  | CUSIP: 455168AM6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100167.12    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2016A                                                                | CUSIP: 455168CX0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370655.12    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                              | Indiana University, Series 2020A                                                                | CUSIP: 455168FF6<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125234.90    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                 | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                   | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    785000 | PA      | $786254.90    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                | City of Indianapolis Department of Public Utilities Water System, Series 2018A                  | CUSIP: 455412BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565375.50    | 0.10%             | 2026-10-01      | 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        |   1100000 | PA      | $1104012.14   | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                      | Intermountain Power Agency, Series 2022A                                                        | CUSIP: 45884AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $978556.22    | 0.17%             | 2026-07-01      | 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        |    445000 | PA      | $447458.54    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                          | Iowa Finance Authority, Series 2023C                                                            | CUSIP: 46247SEK6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180994.46    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2016A                                                                     | CUSIP: 46257TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610696.38    | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2016                                                                      | CUSIP: 46257TEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325939.64    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                   | State of Iowa, Series 2020A                                                                     | CUSIP: 46257TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80157.14     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                                  | City of Irving, Series 2017                                                                     | CUSIP: 463777Y97<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287338.34    | 0.05%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                             | JEA Electric System, Series 2024A                                                               | CUSIP: 46613SRT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222056.67    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                        | JEA Water & Sewer System, Series 2024A                                                          | CUSIP: 46615SEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504841.35    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series B                                                                  | CUSIP: 469487LD2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328187.63    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                            | City of Jacksonville, Series 2024                                                               | CUSIP: 469487VJ8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1100690.83   | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson                                                             | County of Jefferson                                                                             | CUSIP: 472723FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253185.10    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                               | County of Johnson, Series 2018A                                                                 | CUSIP: 47844PKM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478766.18    | 0.08%             | 2026-09-01      | 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        |   2000000 | PA      | $2000037.60   | 0.34%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                             | City of Kansas City, Series 2019A                                                               | CUSIP: 485116YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248311.30    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2018A                                      | CUSIP: 485424SD8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    530000 | PA      | $534184.46    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                    | State of Kansas Department of Transportation, Series 2024A                                      | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302368.56    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                            | Kansas Development Finance Authority, Series 2023SRF                                            | CUSIP: 48542RWT7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.05%             | 2026-05-01      | 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        |    325000 | PA      | $328724.31    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Kenosha                                                               | County of Kenosha, Series 2018A                                                                 | CUSIP: 4897823R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999501.20    | 0.17%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kent                                                                    | City of Kent, Series 2016                                                                       | CUSIP: 490746XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85153.73     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                             | Kentucky Asset Liability Commission, Series 2021A                                               | CUSIP: 491189GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555754.21    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                   | Kentucky State Property & Building Commission, Series A                                         | CUSIP: 49151F3Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257341.28    | 0.04%             | 2026-10-01      | 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        |    265000 | PA      | $266932.12    | 0.05%             | 2026-09-01      | 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        |   1075000 | PA      | $1086943.36   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | Kentucky Turnpike Authority, Series B                                                           | CUSIP: 491552Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702928.08   | 0.29%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                     | Kentucky Turnpike Authority, Series 2024A                                                       | CUSIP: 491552W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100336.48    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                    | King & Snohomish Counties School District No. 417 Northshore, Series 2024                       | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319325.36    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2017                                                                     | CUSIP: 49474FSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311183.18    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2019A                                                                    | CUSIP: 49474FUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290549.14    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 403 Renton                                      | King County School District No. 403 Renton, Series 2023                                         | CUSIP: 495080VY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238281.70    | 0.04%             | 2026-12-01      | 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 2016                                | CUSIP: 495260E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845911.16    | 0.15%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2016B                                                                    | CUSIP: 4952894E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396507.60    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2018B                                                                    | CUSIP: 495290AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752862.53    | 0.13%             | 2026-07-01      | 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        |   8000000 | PA      | $8000000.00   | 1.37%             | 2042-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of King                                                                  | County of King, Series 2025B                                                                    | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1175000 | PA      | $1175000.00   | 0.20%             | 2042-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 401 Central Kitsap                            | Kitsap County School District No. 401 Central Kitsap, Series 2017                               | CUSIP: 498098SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101396.47    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2017                                                  | CUSIP: 498531JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170869.19    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2020                                                  | CUSIP: 498531PB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $557837.66    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                               | Klein Independent School District, Series 2025                                                  | CUSIP: 498531UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $748809.11    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No. 1                                  | Klickitat County Public Utility District No. 1, Series 2025                                     | CUSIP: 498622LE7<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    625000 | PA      | $632489.88    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                               | City of Knoxville Electric System, Series 2017HH                                                | CUSIP: 499746C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426609.90    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                              | Laredo Independent School District, Series 2024                                                 | CUSIP: 516840C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170972.32    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2016A                                                   | CUSIP: 517845AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115212.88    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                 | Las Vegas Valley Water District, Series 2017B                                                   | CUSIP: 517845DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75147.13     | 0.01%             | 2026-06-01      | 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        |    490000 | PA      | $490961.23    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2017A                                               | CUSIP: 521841RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196274.15    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                             | Leander Independent School District, Series 2019C                                               | CUSIP: 521841WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437860.04    | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288287H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145249.76    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2016A                                            | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280259.90    | 0.05%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2017                                             | CUSIP: 52882PAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246525.13    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2017A                                            | CUSIP: 52882PBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60373.50     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                          | Lewisville Independent School District, Series 2024                                             | CUSIP: 52882PFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548392.63    | 0.09%             | 2026-08-15      | 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        |    120000 | PA      | $120232.33    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                              | City of Long Beach Airport System, Series 2022A                                                 | CUSIP: 542403CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355703.33    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                           | Long Beach Community College District, Series 2017G                                             | CUSIP: 542411LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100693.47    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2016B                                                       | CUSIP: 5426907Z9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206673.60    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2021A                                                       | CUSIP: 542691ED8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55449.01     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | Long Island Power Authority, Series 2026A                                                       | CUSIP: 542691LJ7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | STIV             | MUN               | US        |  11500000 | PA      | $11500000.00  | 1.97%             | 2042-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series D                                                | CUSIP: 54438CB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502935.60    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2024                                             | CUSIP: 54438CC34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502935.60    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series 2015C                                            | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230443.35    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series I                                                | CUSIP: 54438CVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205697.72    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                          | Los Angeles Community College District, Series C-1                                              | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417436.55    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports, Series 2018E                                        | CUSIP: 544445HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110102.44    | 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 2019E                                        | CUSIP: 544445MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275256.11    | 0.05%             | 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 2023B                                        | CUSIP: 544445Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410381.83    | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018A                                           | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80303.98     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018B                                           | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $616086.89    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019C                                           | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    295000 | PA      | $296120.94    | 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 2017A                                           | CUSIP: 544495Y24<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386462.92    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2021B                              | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145514.16    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2018B                              | CUSIP: 544525XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275975.12    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                            | Los Angeles Department of Water & Power Water System, Series 2020A                              | CUSIP: 544525YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215762.37    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019D                                           | CUSIP: 544532AA2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75284.99     | 0.01%             | 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: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321215.94    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021C                                           | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500019.95    | 0.09%             | 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        |    190000 | PA      | $190335.79    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022E                                           | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175664.97    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023D                                           | CUSIP: 544532HH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125474.98    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | Port of Los Angeles, Series 2019C-2                                                             | CUSIP: 544552B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125763.31    | 0.02%             | 2026-08-01      | 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        |    920000 | PA      | $930620.66    | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                      | Municipal Improvement Corp. of Los Angeles, Series 2020A                                        | CUSIP: 544587U71<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    415000 | PA      | $419790.84    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2016B                                               | CUSIP: 5446464U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115460.35    | 0.02%             | 2026-07-01      | 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        |    940000 | PA      | $943762.82    | 0.16%             | 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        |    385000 | PA      | $386541.16    | 0.07%             | 2026-07-01      | 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        |    440000 | PA      | $441761.32    | 0.08%             | 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        |    360000 | PA      | $361441.08    | 0.06%             | 2026-07-01      | 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        |    240000 | PA      | $240960.72    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2022QRR                                             | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567261.70    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2023QRR                                             | CUSIP: 544647GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210840.63    | 0.04%             | 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 2016A                | CUSIP: 54466HCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140187.03    | 0.02%             | 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 2016A                | CUSIP: 54466HCX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235908.86    | 0.04%             | 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 2017A                | CUSIP: 54466HEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170683.40    | 0.03%             | 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 2017A                | CUSIP: 54466HFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210844.20    | 0.04%             | 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 2019C                | CUSIP: 54466HHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100402.00    | 0.02%             | 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 2020A                | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546087.66    | 0.09%             | 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: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125249.46    | 0.02%             | 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 2023-A               | CUSIP: 54466HMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717874.30    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority, Series 2015B                               | CUSIP: 54473ERE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130313.68    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                             | Los Angeles County Facilities, Inc., Series 2018A                                               | CUSIP: 54531FAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441863.00    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                   | Loudoun County Economic Development Authority, Series 2016B                                     | CUSIP: 54589SCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304177.14    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2016A                                                                 | CUSIP: 54589TFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155316.99    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2017A                                                                 | CUSIP: 54589TFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167307.06    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2020A                                                                 | CUSIP: 54589TJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430942.44    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2020B                                                                 | CUSIP: 54589TJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101398.22    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                               | County of Loudoun, Series 2021A                                                                 | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1054541.49   | 0.18%             | 2026-12-01      | 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        |    900000 | PA      | $905245.38    | 0.16%             | 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        |    220000 | PA      | $221722.16    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2024C                                                                | CUSIP: 546417JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506961.90    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2019A                                                                | CUSIP: 54641CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1097874.05   | 0.19%             | 2026-09-01      | 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        |    375000 | PA      | $377859.98    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                              | State of Louisiana, Series 2023                                                                 | CUSIP: 54641CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100762.66    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                         | State of Louisiana Gasoline & Fuels Tax, Series B                                               | CUSIP: 546475RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230000.00    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2024                                                     | CUSIP: 54811BH79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930824.26    | 0.16%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2025                                                     | CUSIP: 54811BP21<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80069.31     | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2019                                                     | CUSIP: 54811BSK8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360311.90    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2022A                                                    | CUSIP: 54811BYZ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    760000 | PA      | $760658.46    | 0.13%             | 2026-05-15      | 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        |     90000 | PA      | $90079.77     | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                  | Lower Colorado River Authority, Series 2025A                                                    | CUSIP: 54811GQ29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725628.14    | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                    | Lower Merion School District, Series 2019                                                       | CUSIP: 548246KN6<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65821.13     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                 | City of Madison, Series 2018A                                                                   | CUSIP: 55844RQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500009.40    | 0.09%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2019C                                                     | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    925000 | PA      | $930596.07    | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2019C                                                     | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982628.07    | 0.17%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                   | Main Street Natural Gas, Inc., Series 2024C                                                     | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262765.44    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                         | Maine Governmental Facilities Authority, Series 2025A                                           | CUSIP: 56041MXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242243.64    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2022A                                                         | CUSIP: 56045R3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91035.84     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2016A                                                         | CUSIP: 56045RWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306312.69    | 0.05%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series 2020A                                                         | CUSIP: 56045RX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458454.82    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                       | Maine Municipal Bond Bank, Series C                                                             | CUSIP: 56045RYS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273107.51    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2018D                                                                    | CUSIP: 56052AA63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350657.72    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2019B                                                                    | CUSIP: 56052AC46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265497.99    | 0.05%             | 2026-06-01      | 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        |    435000 | PA      | $435817.45    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2021B                                                                    | CUSIP: 56052AF43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160156.93    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                  | State of Maine, Series 2022B                                                                    | CUSIP: 56052AG91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305573.16    | 0.05%             | 2026-06-01      | 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        |    285000 | PA      | $285535.57    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                        | Maine Turnpike Authority, Series 2020                                                           | CUSIP: 560551QH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $828125.10    | 0.14%             | 2026-07-01      | 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        |    435000 | PA      | $436647.78    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                              | City of Manchester, Series 2022A                                                                | CUSIP: 562333PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276064.97    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 93-Cave Creek                       | Maricopa County Unified School District No. 93-Cave Creek, Series 2015A                         | CUSIP: 56643FGB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450390.51    | 0.08%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                         | Maricopa County Unified School District No. 80 Chandler, Series 2020A                           | CUSIP: 567389XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130482.96    | 0.02%             | 2026-07-01      | 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 2014C                        | CUSIP: 567505MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950413.54    | 0.16%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                      | Maricopa County Union High School District No. 210-Phoenix, Series 2021E                        | CUSIP: 567505RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225847.33    | 0.04%             | 2026-07-01      | 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: 567527WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778010.49    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                            | Salem-Keizer School District No. 24J, Series 2018                                               | CUSIP: 569203MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340943.67    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                            | Salem-Keizer School District No. 24J, Series 2020B                                              | CUSIP: 569203NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706956.73    | 0.12%             | 2026-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2015B                                                                 | CUSIP: 574193LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356184.14    | 0.06%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                               | State of Maryland, Series 2017B                                                                 | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2046808.90   | 0.35%             | 2026-08-01      | 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        |    225000 | PA      | $226305.65    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                   | Maryland Community Development Administration, Series 2019B                                     | CUSIP: 57419R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191351.53    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2018                                     | CUSIP: 574203PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111495.96    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                  | State of Maryland Department of Transportation, Series 2017                                     | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408224.77    | 0.07%             | 2026-09-01      | 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        |    745000 | PA      | $752400.46    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                       | Maryland Health & Higher Educational Facilities Authority, Series 2025A                         | CUSIP: 57421CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250862.35    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                         | Maryland State Transportation Authority, Series 2020                                            | CUSIP: 574300LX5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125486.20    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment                           | Massachusetts Bay Transportation Authority Assessment, Series 2016A                             | CUSIP: 575577NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155345.29    | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | 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        |    620000 | PA      | $622401.01    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series C                                                         | CUSIP: 57582PBU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50652.14     | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series A                                                         | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1515507.57   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2016A                                                     | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301146.54    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2017D                                                     | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210765.95    | 0.04%             | 2026-07-01      | 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        |    175000 | PA      | $177066.54    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                   | Commonwealth of Massachusetts, Series 2018C                                                     | CUSIP: 57582RUX2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201552.18    | 0.03%             | 2026-09-01      | 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        |    450000 | PA      | $450000.00    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note           | Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2017A             | CUSIP: 57583PHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295764.46    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series 2008-U6C                                       | CUSIP: 57583RWB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | STIV             | MUN               | US        |   5450000 | PA      | $5450000.00   | 0.94%             | 2042-10-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                        | Massachusetts Development Finance Agency, Series 2023FF                                         | CUSIP: 57584Y5E5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328214.80    | 0.06%             | 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        |    515000 | PA      | $520613.09    | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series B                                               | CUSIP: 576049V72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553628.35    | 0.10%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                           | Massachusetts Clean Water Trust (The), Series 2006                                              | CUSIP: 57604PB60<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231517.31    | 0.04%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund                               | Commonwealth of Massachusetts Transportation Fund, Series 2016A                                 | CUSIP: 57604TEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495947.03    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051A89<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166006.32    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2018C                                           | CUSIP: 576051B39<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    345000 | PA      | $347043.02    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                         | Massachusetts Water Resources Authority, Series 2016C                                           | CUSIP: 576051PL4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216311.26    | 0.04%             | 2035-08-01      | 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        |  13000000 | PA      | $13000000.00  | 2.23%             | 2031-08-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                  | County of Maui, Series 2015                                                                     | CUSIP: 5772855J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500330.00   | 0.26%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2018                                                                    | CUSIP: 586145R97<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120215.29    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis, Series 2020A                                                                   | CUSIP: 586145Y65<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101310.74    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Light Gas & Water Division Electric System, Series 2017                         | CUSIP: 586158PV3<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50681.61     | 0.01%             | 2026-12-01      | 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: 586158RY5<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471338.93    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                 | City of Memphis Sanitary Sewerage System, Series 2018                                           | CUSIP: 586200RF6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    575000 | PA      | $580543.52    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                    | City of Mesa Utility System, Series 2016                                                        | CUSIP: 590545VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180659.59    | 0.03%             | 2026-07-01      | 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        |    100000 | PA      | $100654.56    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2015B                                      | CUSIP: 591745W42<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150585.98    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                    | Metropolitan Atlanta Rapid Transit Authority, Series 2015C                                      | CUSIP: 591745X58<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401562.60    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2020E                                                              | CUSIP: 591852V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $588109.68    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                            | Metropolitan Council, Series 2021C                                                              | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166079.53   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592030J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775690.91    | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592030M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200178.30    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2017B                            | CUSIP: 592098R74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466666.93    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2021A                            | CUSIP: 592098Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175627.34    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RA6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250521.98    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                          | Metropolitan Government of Nashville & Davidson County, Series 2016                             | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245914.36    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                           | Metropolitan St. Louis Sewer District, Series 2016C                                             | CUSIP: 592481HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A                          | CUSIP: 59259N2F9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100728.10    | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series B-2                            | CUSIP: 59259N4R1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126608.04    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                          | CUSIP: 59260XBH0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303859.29    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | 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      | $506243.65    | 0.09%             | 2026-11-15      | 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        |   1720000 | PA      | $1741478.16   | 0.30%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2017C-1                                           | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3644954.28   | 0.63%             | 2026-11-15      | 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        |   3500000 | PA      | $3500000.00   | 0.60%             | 2050-11-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | Metropolitan Transportation Authority, Series 2018B                                             | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101248.73    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Salt Lake & Sandy                                | Metropolitan Water District of Salt Lake & Sandy, Series 2016A                                  | CUSIP: 592657CF5<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370703.74    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2017A                                | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    280000 | PA      | $279761.27    | 0.05%             | 2026-07-01      | Fixed         | 2.50%                 | 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        |    290000 | PA      | $291185.43    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2021B                                | CUSIP: 59266TTR2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177065.98    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2015A                                                              | CUSIP: 59333FNU0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001838.20   | 0.17%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2016A                                                              | CUSIP: 59333FSJ0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386438.82    | 0.07%             | 2026-07-01      | 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: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455493.08    | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                         | School Board of Miami-Dade County (The), Series 2025A                                           | CUSIP: 59333MW68<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade, Series 2016                                                               | CUSIP: 59333NYM9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161589.36    | 0.03%             | 2026-10-01      | 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        |    615000 | PA      | $616164.81    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                            | County of Miami-Dade Transit System, Series 2017                                                | CUSIP: 59334PFZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316228.37    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                | Miami University, Series 2021A                                                                  | CUSIP: 593791KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337464.96    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2017A-MI                                                     | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $633301.38    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2018B                                                        | CUSIP: 59447TSW4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176731.05    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                      | Michigan Finance Authority, Series 2021B                                                        | CUSIP: 59447TX24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257511.72    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                               | State of Michigan, Series 2017A                                                                 | CUSIP: 594612DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2016I                                                 | CUSIP: 594615FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141463.77    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                               | Michigan State Building Authority, Series 2020I                                                 | CUSIP: 594615HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65687.70     | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2021B                                                      | CUSIP: 5946953F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162081.57    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                    | State of Michigan Trunk Line, Series 2023                                                       | CUSIP: 5946953U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435594.21    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                        | Milwaukee Metropolitan Sewerage District, Series 2020D                                          | CUSIP: 602409LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125717.10    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                             | City of Minneapolis, Series 2018                                                                | CUSIP: 60375BDV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000078.80   | 0.17%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                             | City of Minneapolis, Series 2024                                                                | CUSIP: 60375BMU7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81109.24     | 0.01%             | 2026-12-01      | 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: 604115CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185353.92    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2016B                                                                | CUSIP: 60412AFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421411.49    | 0.07%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2016D                                                                | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382214.72    | 0.07%             | 2026-08-01      | 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        |    490000 | PA      | $494826.45    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2017A                                                                | CUSIP: 60412ALB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166625.23    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2018A                                                                | CUSIP: 60412APA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412389.56    | 0.07%             | 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        |    495000 | PA      | $497884.96    | 0.09%             | 2026-08-01      | 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        |    310000 | PA      | $311806.74    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2025A                                                                | CUSIP: 60412AU84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271573.61    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota, Series 2020E                                                                | CUSIP: 60412AVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445141.33    | 0.08%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                              | State of Minnesota                                                                              | CUSIP: 604140XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389392.62    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HP5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248425.64    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HS9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288813.70    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                            | State of Mississippi, Series 2016B                                                              | CUSIP: 605581HW0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1585941.89   | 0.27%             | 2033-12-01      | 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        |    690000 | PA      | $696825.27    | 0.12%             | 2026-10-01      | 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        |    640000 | PA      | $647324.42    | 0.11%             | 2032-11-01      | 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        |    530000 | PA      | $536484.02    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                            | Missouri Joint Municipal Electric Utility Commission, Series 2017                               | CUSIP: 606094BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177140.95    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority           | Missouri State Environmental Improvement & Energy Resources Authority, Series 2015B             | CUSIP: 60636UDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375433.50    | 0.06%             | 2026-07-01      | 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        |    155000 | PA      | $155000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                    | Missouri Highway & Transportation Commission, Series A                                          | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $535000.00    | 0.09%             | 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        |   1385000 | PA      | $1400940.38   | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri              | Health & Educational Facilities Authority of the State of Missouri, Series 2025B                | CUSIP: 60637AXT4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101075.11    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                     | Monmouth County Improvement Authority (The), Series 2019A                                       | CUSIP: 60956PUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306009.67    | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017B                                                              | CUSIP: 6133407D4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105198.21    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017C                                                              | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1686239.92   | 0.29%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2017A                                                              | CUSIP: 6133408B7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    710000 | PA      | $718348.82    | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2018A                                                              | CUSIP: 61334PAH6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257998.52    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                            | County of Montgomery, Series 2019A                                                              | CUSIP: 61334PBC6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116352.27    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                             | County of Multnomah                                                                             | CUSIP: 625506NY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220425.94    | 0.04%             | 2026-06-01      | 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: 625517KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $897506.27    | 0.15%             | 2026-06-15      | 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: 625517NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350980.11    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | Municipal Electric Authority of Georgia, Series 2020A                                           | CUSIP: 6262076H2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101170.89    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                          | Napa Valley Community College District, Series 2005B                                            | CUSIP: 630360CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173907.77    | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                  | Nebraska Public Power District, Series C                                                        | CUSIP: 63968AP33<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170112.51    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2015A                                                                   | CUSIP: 641461M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60062.44     | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2019E                                                                   | CUSIP: 641462GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281617.73    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                 | State of Nevada, Series 2023A                                                                   | CUSIP: 641462RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                             | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801536.08    | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                             | State of Nevada Highway Improvement, Series 2016                                                | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210418.30    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health & Education Facilities Authority                           | New Hampshire Health & Education Facilities Authority, Series 2017                              | CUSIP: 64461XEN1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125473.50    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                               | New Hampshire Municipal Bond Bank, Series 2017B                                                 | CUSIP: 64465P2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241608.05    | 0.04%             | 2026-08-15      | 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        |    920000 | PA      | $929579.41    | 0.16%             | 2026-11-01      | 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        |    930000 | PA      | $930495.50    | 0.16%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series AAA                                           | CUSIP: 64577BSZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160390.91    | 0.03%             | 2026-06-15      | 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        |    220000 | PA      | $222290.73    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2018A                                         | CUSIP: 64578EJN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345842.90    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                           | New Jersey Health Care Facilities Financing Authority, Series 2024                              | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272064.99    | 0.05%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                       | New Jersey Economic Development Authority, Series 2005N-1                                       | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186565.90    | 0.03%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                             | State of New Jersey, Series 2020A                                                               | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2599765.98   | 0.45%             | 2026-06-01      | Fixed         | 5.00%                 | 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        |    365000 | PA      | $366456.79    | 0.06%             | 2026-07-01      | 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        |    120000 | PA      | $120319.93    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2021A                                    | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    505000 | PA      | $506233.82    | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2015AA                                   | CUSIP: 646136W98<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200119.28    | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2022AA                                   | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350855.12    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                  | New Jersey Transportation Trust Fund Authority, Series 2023AA                                   | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110290.65    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2018A                                                      | CUSIP: 64711N2Y0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400775.48    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2021B                                                      | CUSIP: 64711PHR4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501426.95    | 0.09%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022A                                                      | CUSIP: 64711PJS0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455882.11    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022B                                                      | CUSIP: 64711PKM1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150290.81    | 0.03%             | 2026-06-01      | 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        |    415000 | PA      | $416070.74    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2022A                                                      | CUSIP: 64711RMT0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115293.85    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                    | New Mexico Finance Authority, Series 2024A                                                      | CUSIP: 64711RMV5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002555.20   | 0.17%             | 2026-06-15      | 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: 6473104S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803098.08    | 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 A                                      | CUSIP: 647310W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1535925.08   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180111.35    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    790000 | PA      | $790488.69    | 0.14%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2014I-2                                                                | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   7700000 | PA      | $7700000.00   | 1.32%             | 2040-03-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2015F-6                                                                | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | STIV             | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.48%             | 2044-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series A                                                                      | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    765000 | PA      | $769282.55    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008J-9                                                                | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75419.86     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2008J-9                                                                | CUSIP: 64966MHZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326785.75    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series C                                                                      | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $693862.69    | 0.12%             | 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        |    630000 | PA      | $633526.80    | 0.11%             | 2026-08-01      | 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        |   1200000 | PA      | $1200000.00   | 0.21%             | 2046-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2018C                                                                  | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $296651.44    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023F-1                                                                | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005598.10   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2023A, Sub-Series A-1                                                  | CUSIP: 64966QE63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45338.51     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                | City of New York, Series 2020, Sub-Series B-1                                                   | CUSIP: 64966QEW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368456.40    | 0.06%             | 2026-10-01      | 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        |   1060000 | PA      | $1065933.99   | 0.18%             | 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        |    630000 | PA      | $633526.80    | 0.11%             | 2026-08-01      | 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        |    640000 | PA      | $643582.78    | 0.11%             | 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 2018-1                  | CUSIP: 64971W7N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207298.03    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1                 | CUSIP: 64971WK90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series B                       | CUSIP: 64971WQ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236321.55    | 0.04%             | 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 C                       | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252802.48    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                 | CUSIP: 64971X4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596613.84    | 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: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1400525.71   | 0.24%             | 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 2019A-4                 | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16000000 | PA      | $16000000.00  | 2.75%             | 2045-08-01      | Variable      | 3.40%                 | 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        |    575000 | PA      | $581445.69    | 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 2021A                   | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101120.99    | 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 2023A, Sub-Series A-1   | CUSIP: 64971XV54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392134.94    | 0.07%             | 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 2021D, Sub-Series D1    | CUSIP: 64971XVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $935369.16    | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1                 | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96064.94     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series BB                                      | CUSIP: 64972GSC9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.72%             | 2051-06-15      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020AA                                  | CUSIP: 64972GTZ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165458.57    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2020CC-1                                | CUSIP: 64972GUR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80222.34     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | New York City Municipal Water Finance Authority, Series 2021DD                                  | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1368793.61   | 0.24%             | 2026-06-15      | 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 2023, Sub-Series S-1A         | CUSIP: 64972H6T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100460.62    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                       | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                      | CUSIP: 64972H7N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286408.56    | 0.05%             | 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 2019S-2A                      | CUSIP: 64972H7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75345.47     | 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: 64972HF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251151.55    | 0.04%             | 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 S-1                           | CUSIP: 64972HZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612809.78    | 0.11%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                 | New York City Transitional Finance Authority Future Tax Secured, Series B-1                     | CUSIP: 64972JKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106319.17   | 0.19%             | 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-1                     | CUSIP: 64972JLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281532.78    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025A                                                | CUSIP: 64985SCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505050.35    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2025B                                                | CUSIP: 64985SKC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225890.39    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2017E                                     | CUSIP: 64986DFD2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75218.71     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                   | New York State Environmental Facilities Corp., Series 2021A                                     | CUSIP: 64986DKV6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175510.32    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $574811.20    | 0.10%             | 2028-03-15      | 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        |    265000 | PA      | $267364.22    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A-1                                                  | CUSIP: 64990BZH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303030.21    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series A-1                                                  | CUSIP: 64990BZJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115688.44    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990CQH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196969.64    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016A                                                | CUSIP: 64990E3A3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196352.93    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528642.50    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2016D                                                | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679683.22    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | New York State Dormitory Authority, Series 2020A                                                | CUSIP: 64990GA93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150624.09    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2007                                               | CUSIP: 652113UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188771.94    | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News                                                            | City of Newport News, Series 2016A                                                              | CUSIP: 652233KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250852.78    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                | North Carolina Capital Facilities Finance Agency, Series 2016B                                  | CUSIP: 65819GKY3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247443.95    | 0.04%             | 2026-10-01      | 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        |    200000 | PA      | $201175.32    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2013C                                                           | CUSIP: 658256R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00    | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2016A                                                           | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1883724.66   | 0.32%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                         | State of North Carolina, Series 2014B                                                           | CUSIP: 65829QBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390739.52    | 0.07%             | 2026-06-01      | 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        |    730000 | PA      | $730000.00    | 0.13%             | 2026-05-01      | 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        |    575000 | PA      | $575000.00    | 0.10%             | 2026-05-01      | 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        |    165000 | PA      | $165000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                          | North East Independent School District, Series 2017                                             | CUSIP: 659155JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150495.08    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope                                                          | Borough of North Slope, Series 2024A                                                            | CUSIP: 662523U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145529.67    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District, Series 2016                                               | CUSIP: 662835VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200342.36    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                            | North Texas Municipal Water District, Series 2017                                               | CUSIP: 662835YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120221.11    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2012 | CUSIP: 662842JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930026.97    | 0.16%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2016 | CUSIP: 662842LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150282.77    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                   | North Thurston Public Schools, Series 2017                                                      | CUSIP: 66285TGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111536.12    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2021A                                 | CUSIP: 662903C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332546.68    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                               | North Texas Municipal Water District Water System, Series 2025                                  | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629844.25    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                    | Northampton County General Purpose Authority, Series 2024A                                      | CUSIP: 663507CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405010.00    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton                                                           | County of Northampton, Series 2019A                                                             | CUSIP: 663532JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335272.22    | 0.06%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                          | Northeast Ohio Regional Sewer District, Series 2017                                             | CUSIP: 663903GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167128.83    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2022A                                             | CUSIP: 66702RC67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281881.77    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2017                                              | CUSIP: 66702RSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271044.74    | 0.05%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2020                                              | CUSIP: 66702RYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221274.97    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                           | Northside Independent School District, Series 2021                                              | CUSIP: 66702RZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342285.00    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020B                                                                     | CUSIP: 6775223N2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100850.77    | 0.02%             | 2026-09-15      | 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        |    260000 | PA      | $260709.64    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series V                                                                         | CUSIP: 677522B78<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215000.00    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2015A                                                                     | CUSIP: 677522BX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282382.16    | 0.05%             | 2026-09-15      | 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        |    185000 | PA      | $185000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2019A                                                                     | CUSIP: 677522H56<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486323.76    | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series S                                                                         | CUSIP: 677522KV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455000.00    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series T                                                                         | CUSIP: 677522RA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116329.31    | 0.02%             | 2026-11-01      | 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        |    625000 | PA      | $625000.00    | 0.11%             | 2026-05-01      | 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        |    265000 | PA      | $266497.57    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2017B                                                                     | CUSIP: 677524CR9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111092.69    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2016-1                                                                    | CUSIP: 677581GH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220586.17    | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2020A                                                                     | CUSIP: 67760AFA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81123.25     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2021A                                                       | CUSIP: 677632L41<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359839.40    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                     | Ohio State University (The), Series 2023D-1                                                     | CUSIP: 677632R94<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | STIV             | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.72%             | 2035-06-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2016B                                                  | CUSIP: 67765QCL8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76053.05     | 0.01%             | 2026-12-01      | 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        |    175000 | PA      | $175337.79    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135260.58    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019                                                   | CUSIP: 67765QGM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187597.51    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019B                                                  | CUSIP: 67765QHX7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335646.62    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2022A                                                  | CUSIP: 67765QLH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150289.53    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115221.97    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                | Ohio Water Development Authority, Series 2019A                                                  | CUSIP: 677660UU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187597.51    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund              | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015A                | CUSIP: 67766WWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661273.93    | 0.11%             | 2026-06-01      | 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 2017A                | CUSIP: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365054.62    | 0.06%             | 2026-12-01      | 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 2020B                | CUSIP: 67766WZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526013.36    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                   | State of Ohio, Series 2018                                                                      | CUSIP: 677905DL2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332350.69    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1000230.80   | 0.17%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                       | Oklahoma State University, Series 2020A                                                         | CUSIP: 679191HC3<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427913.42    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                  | Oklahoma Water Resources Board, Series 2016                                                     | CUSIP: 67919PNC3<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190338.66    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                      | 91 Express Lanes Toll Road, Series 2023                                                         | CUSIP: 68441MBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246739.48    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2016B                                                        | CUSIP: 684517RF4<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115580.14    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                      | Orange County School Board, Series 2017B                                                        | CUSIP: 684517SC0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    915000 | PA      | $919615.90    | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange                                                                | County of Orange, Series 2018                                                                   | CUSIP: 684609WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568235.76    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                              | Oregon Health & Science University, Series 2019A                                                | CUSIP: 685869GD5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536782.09    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2024                                       | CUSIP: 68606UAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365319.59    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series B                                          | CUSIP: 68607DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182302.97    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                    | State of Oregon Department of Transportation, Series 2017C                                      | CUSIP: 68607DTQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283582.40    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019G                                                                   | CUSIP: 68609B7L5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086376.43   | 0.19%             | 2026-08-01      | 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        |    645000 | PA      | $645000.00    | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series C                                                                       | CUSIP: 68609BZU4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185358.66    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2019D                                                                   | CUSIP: 68609TKD9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210407.13    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2020C                                                                   | CUSIP: 68609TTD0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                 | State of Oregon, Series 2025E                                                                   | CUSIP: 68609UTA3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400361.36    | 0.07%             | 2026-05-15      | 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        |    525000 | PA      | $530127.31    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                           | Pajaro Valley Unified School District, Series 2005B                                             | CUSIP: 695802KU1<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99351.18     | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2017A                                                 | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854352.43    | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                               | Palm Beach County School District, Series 2018A                                                 | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231177.72    | 0.04%             | 2026-08-01      | 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        |    680000 | PA      | $683481.94    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                               | Palo Alto Unified School District, Series 2008-2                                                | CUSIP: 697379TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $333091.20    | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                  | Palos Verdes Peninsula Unified School District, Series 2002B                                    | CUSIP: 697634TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162928.99    | 0.03%             | 2026-11-01      | None          | 0.00%                 | 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        |    140000 | PA      | $141669.60    | 0.02%             | 2026-12-01      | 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        |    555000 | PA      | $560257.96    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                             | Pennsylvania Housing Finance Agency, Series 2021-137                                            | CUSIP: 70879QPG2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100875.18    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2026                                                       | CUSIP: 70914P5X6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005727.00   | 0.17%             | 2026-08-01      | 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        |   1255000 | PA      | $1265817.97   | 0.22%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2016                                                       | CUSIP: 70914PE24<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    765000 | PA      | $771594.22    | 0.13%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2019                                                       | CUSIP: 70914PP97<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366711.70    | 0.06%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2020-1                                                     | CUSIP: 70914PR38<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                    | Commonwealth of Pennsylvania, Series 2022-1                                                     | CUSIP: 70914PX64<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252420.68    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                            | Pennsylvania Higher Educational Facilities Authority, Series AT-1                               | CUSIP: 70917TNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125334.95    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224M71<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $324138.43    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016B                                                  | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340601.32    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016A-1                                                | CUSIP: 709224PU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435805.23    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2019A                                                  | CUSIP: 709224R27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116473.85    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2016                                                   | CUSIP: 709224RR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151922.42    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series B-2                                                    | CUSIP: 709224XA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525928.52    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series A-1                                                    | CUSIP: 709224YQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151922.42    | 0.03%             | 2026-12-01      | 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        |    490000 | PA      | $496279.89    | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2020B                                                  | CUSIP: 709225AF3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101281.61    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225CJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $465895.41    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 2021B                                                  | CUSIP: 709225DF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $298815.12    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                | Pennsylvania Turnpike Commission, Series 1                                                      | CUSIP: 709225LT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253233.15    | 0.04%             | 2026-12-01      | 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        |    100000 | PA      | $101281.61    | 0.02%             | 2026-12-01      | 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        |  16625000 | PA      | $16625000.00  | 2.85%             | 2045-12-01      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series B                                                   | CUSIP: 709235XR1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    660000 | PA      | $664856.35    | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                             | Pennsylvania State University (The), Series A                                                   | CUSIP: 709235YL3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151154.06    | 0.03%             | 2026-09-01      | 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        |    775000 | PA      | $779164.15    | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia, Series 2017A                                                              | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804298.48    | 0.14%             | 2026-08-01      | 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        |    225000 | PA      | $226208.95    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co.                                                      | Philadelphia Gas Works Co., Series 14TH                                                         | CUSIP: 7178238D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $610428.60    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                           | School District of Philadelphia (The), Series 2019A                                             | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100652.01    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                         | City of Philadelphia Water & Wastewater, Series 2024C                                           | CUSIP: 7178933B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302157.12    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                            | City of Philadelphia Water & Wastewater, Series 2016                                            | CUSIP: 717893A27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $686186.71    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028981.61   | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix                                                                 | City of Phoenix, Series 2016                                                                    | CUSIP: 718814Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305683.05    | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2016                                            | CUSIP: 71883RPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265746.96    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2021B                                           | CUSIP: 71883RRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738004.46    | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series B                                               | CUSIP: 71884AA82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416696.40    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2020A                                           | CUSIP: 71884AC64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386573.76    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2022                                            | CUSIP: 71884AJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502043.85    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                         | City of Phoenix Civic Improvement Corp., Series 2005B                                           | CUSIP: 71884WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40182.85     | 0.01%             | 2026-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                | County of Pierce, Series 2019A                                                                  | CUSIP: 720356G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311177.94    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                     | Pierce County School District No. 10 Tacoma, Series 2014                                        | CUSIP: 720424XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $735847.01    | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                     | Pierce County School District No. 10 Tacoma, Series 2015                                        | CUSIP: 720424YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290334.20    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 320 Sumner                                    | Pierce County School District No. 320 Sumner, Series 2015                                       | CUSIP: 720526WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150045.42    | 0.03%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                           | Pierce County School District No. 402 Franklin Pierce, Series 2017                              | CUSIP: 720594NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116512.04    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima                                                                                  | CUSIP: 721664KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425302.04    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2016                                                        | CUSIP: 721876TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376367.78    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                  | County of Pima Sewer System, Series 2020A                                                       | CUSIP: 721876UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541978.78    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                              | Pittsburgh Water & Sewer Authority, Series 2017A                                                | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    880000 | PA      | $886475.13    | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                   | City of Plano, Series 2019                                                                      | CUSIP: 727177WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161234.75    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 213                                             | CUSIP: 73358W2K9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282201.25    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 209                                             | CUSIP: 73358WU85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100479.38    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 212                                             | CUSIP: 73358WY81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110864.78    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | Port Authority of New York & New Jersey, Series 230                                             | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85699.83     | 0.01%             | 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 243                                             | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    415000 | PA      | $420802.61    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                 | Port of Seattle, Series 2021B                                                                   | CUSIP: 735389L71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140251.17    | 0.02%             | 2026-06-01      | 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        |   1005000 | PA      | $1010501.57   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                             | Portland Community College District, Series 2016                                                | CUSIP: 736688KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325922.25    | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland, Series 2018B                                                                  | CUSIP: 736740TC5<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195565.48    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Sewer System, Series 2018A                                                     | CUSIP: 736742ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305572.64    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                | City of Portland Water System, Series 2019A                                                     | CUSIP: 736754PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $250000.00    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2017A                                                         | CUSIP: 7417013E4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297576.00    | 0.05%             | 2026-09-15      | 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        |    455000 | PA      | $457162.21    | 0.08%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                       | County of Prince George's, Series 2022A                                                         | CUSIP: 741702AD6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501919.40    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority                          | Prince William County Industrial Development Authority, Series 2020A                            | CUSIP: 741752BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227188.01    | 0.04%             | 2026-10-01      | 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        |    400000 | PA      | $403117.76    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Provo School District                                                           | Provo School District, Series 2016                                                              | CUSIP: 744159PG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55098.21     | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority, Series 2022A-1                                                        | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100024.06    | 0.02%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                               | Purdue University, Series 2016CC                                                                | CUSIP: 746189XK0<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456723.54    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh                                                                 | City of Raleigh, Series 2016A                                                                   | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    370000 | PA      | $372896.36    | 0.06%             | 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: 751100MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957436.60    | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                       | Rancho Water District Financing Authority, Series 2016B                                         | CUSIP: 752111JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40291.53     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                      | Central Florida Tourism Oversight District, Series 2016A                                        | CUSIP: 758449QM7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300531.18    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                      | Central Florida Tourism Oversight District, Series 2017A                                        | CUSIP: 758449RE4<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200353.72    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                               | Regional Transportation Authority, Series 2017A                                                 | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110364.55    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                | Rhode Island Health & Educational Building Corp., Series 2017A                                  | CUSIP: 762197VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206508.41    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund         | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B           | CUSIP: 76221UEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318115.89    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2021A                                                             | CUSIP: 76222RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625000.00    | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                           | State of Rhode Island, Series 2017A                                                             | CUSIP: 76222RVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380000.00    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2017A                                                       | CUSIP: 762232AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406075.80    | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                     | Rhode Island Commerce Corp., Series 2020A                                                       | CUSIP: 762232BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610473.48    | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond                                                                | City of Richmond, Series 2016A                                                                  | CUSIP: 765433KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275529.84    | 0.05%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                               | City of Riverside, Series 2019A                                                                 | CUSIP: 768874UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161687.74    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2016A                              | CUSIP: 769125FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820024.68    | 0.14%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                            | Riverside County Transportation Commission Sales Tax, Series 2017A                              | CUSIP: 769125FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541132.81    | 0.09%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2017                                             | CUSIP: 779240MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603370.98    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                          | Round Rock Independent School District, Series 2019                                             | CUSIP: 779240MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513045.92    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2021I                                             | CUSIP: 786005D54<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1303854.30   | 0.22%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2022J                                             | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75512.80     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2017E                                             | CUSIP: 786005ZG6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80546.98     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2015                        | CUSIP: 786134VF0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80160.46     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist                                                  | Parish of St. John the Baptist, Series 2017A-3                                                  | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6062195.19   | 1.04%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist                                                  | Parish of St. John the Baptist, Series 2017B-2                                                  | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99900.16     | 0.02%             | 2037-06-01      | Variable      | 2.37%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake                                                             | County of Salt Lake, Series 2017                                                                | CUSIP: 79567TAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140944.97    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2018                                                                | CUSIP: 79623PAH8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    490000 | PA      | $492938.87    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                             | City of San Antonio, Series 2019                                                                | CUSIP: 79623PCT0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482878.90    | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2019                                            | CUSIP: 796269A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307005.31    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2022                                            | CUSIP: 796269K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25164.37     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                         | San Antonio Independent School District, Series 2025                                            | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125821.85    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2016C                                                          | CUSIP: 79642B3R2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192414.90    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2021A                                                          | CUSIP: 79642GMG4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115103.30    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2022B                                                          | CUSIP: 79642GNV0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190170.68    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                        | San Antonio Water System, Series 2024B                                                          | CUSIP: 79642GQT2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570512.03    | 0.10%             | 2026-05-15      | 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        |   5500000 | PA      | $5500000.00   | 0.94%             | 2055-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2015                                    | CUSIP: 79730AJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80042.74     | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2020A                                   | CUSIP: 79730CJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211259.52    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority, Series 2023A                                   | CUSIP: 79730CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331979.24    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2016R-5                                               | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306184.77    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2009-1                                                | CUSIP: 797356AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29860.87     | 0.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2009-1                                                | CUSIP: 797356AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19907.25     | 0.00%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series C-2                                                   | CUSIP: 797356ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25121.50     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | San Diego County Water Authority, Series 2015A                                                  | CUSIP: 797412CD3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                   | CUSIP: 797661XP5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211312.67    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2019F-1                                   | CUSIP: 797661YM1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55207.97     | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | 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        |    515000 | PA      | $515000.00    | 0.09%             | 2026-05-01      | 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 2019D      | CUSIP: 79766DMH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-05-01      | 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 2022B      | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater              | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A                | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003382.00   | 0.17%             | 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 2023A                | CUSIP: 79768HGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505211.40    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $993536.50    | 0.17%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series A                                           | CUSIP: 799038DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $431301.98    | 0.07%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                     | San Mateo County Community College District, Series 2006B                                       | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94192.39     | 0.02%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                        | Santa Barbara Community College District, Series 2016                                           | CUSIP: 801283FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100657.76    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                          | Santa Clara County Financing Authority, Series 2019A                                            | CUSIP: 801577MQ7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $177441.88    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                     | Santa Clara Valley Transportation Authority, Series 2018A                                       | CUSIP: 80168NHS1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100200.42    | 0.02%             | 2026-06-01      | 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        |    500000 | PA      | $496829.95    | 0.09%             | 2026-08-01      | 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      | $496805.25    | 0.09%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                             | Scottsdale Municipal Property Corp., Series 2025                                                | CUSIP: 810489WQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451709.91    | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016A                                                                   | CUSIP: 812627AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80064.86     | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2019A                                                                   | CUSIP: 812627GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.05%             | 2026-05-01      | 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        |    340000 | PA      | $341505.35    | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2017                                                                    | CUSIP: 812631NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230901.21    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2021                                                                    | CUSIP: 812631PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120954.28    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016B                                                                   | CUSIP: 812643MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280345.02    | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2016C                                                                   | CUSIP: 812643NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110569.34    | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle, Series 2017C                                                                   | CUSIP: 812643PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241900.49    | 0.04%             | 2026-09-01      | 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        |   1300000 | PA      | $1300000.00   | 0.22%             | 2046-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                 | City of Seattle Water System, Series 2017                                                       | CUSIP: 812728VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482757.46    | 0.08%             | 2026-08-01      | 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        |    120000 | PA      | $121156.91    | 0.02%             | 2026-10-01      | 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        |    215000 | PA      | $218014.97    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                 | Snohomish County School District No. 15 Edmonds, Series 2024                                    | CUSIP: 833153VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141955.06    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2025B                                           | CUSIP: 8371515X3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491102.85    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | 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        |    335000 | PA      | $339215.37    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                         | South Carolina Public Service Authority, Series 2021B                                           | CUSIP: 837151YD5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202516.64    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                               | South Carolina Transportation Infrastructure Bank, Series 2021B                                 | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212077.26    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                               | South Dakota Conservancy District, Series 2017B                                                 | CUSIP: 837545LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241374.48    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                 | Southern California Logistics Airport Authority, Series 2025A                                   | CUSIP: 842472DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $892340.33    | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2020-3                                       | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.34%             | 2036-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2015C                                        | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    720000 | PA      | $721940.83    | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2023-1                                       | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80280.96     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                               | County of Spokane, Series 2019B                                                                 | CUSIP: 8486443N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60823.88     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 356 Central Valley                           | Spokane County School District No. 356 Central Valley, Series 2025                              | CUSIP: 848797RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441074.64    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane                                                                 | City of Spokane, Series 2017                                                                    | CUSIP: 849067V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217927.14    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                              | Spring Independent School District, Series 2020                                                 | CUSIP: 8500007Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251702.03    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk                                                               | County of Suffolk, Series 2021A                                                                 | CUSIP: 86476PG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702067.45    | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                  | City of Tacoma, Series 2015                                                                     | CUSIP: 873545GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150126.04   | 0.20%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee                                                             | City of Tallahassee, Series 2025                                                                | CUSIP: 874476MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504736.90    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant                                                               | County of Tarrant, Series 2022                                                                  | CUSIP: 876315YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336568.91    | 0.06%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                      | Tarrant County Cultural Education Facilities Finance Corp., Series 2022E                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500391.40    | 0.09%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                              | State of Tennessee, Series 2021A                                                                | CUSIP: 880541C70<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60705.53     | 0.01%             | 2026-11-01      | 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        |    165000 | PA      | $165949.13    | 0.03%             | 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        |    110000 | PA      | $110646.40    | 0.02%             | 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        |    260000 | PA      | $261495.60    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series A                                                 | CUSIP: 880558JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596908.25    | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series B                                                 | CUSIP: 880558KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $824542.75    | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2019A                                             | CUSIP: 880558LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101170.89    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                           | Tennessee State School Bond Authority, Series 2022A                                             | CUSIP: 880558PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283278.49    | 0.05%             | 2026-11-01      | 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        |    230000 | PA      | $230191.31    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155160.84    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016C                                                              | CUSIP: 88213AFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300283.05    | 0.05%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2016E                                                              | CUSIP: 88213AGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180186.79    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2017C                                                              | CUSIP: 88213AJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790657.12    | 0.14%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                            | Texas A&M University, Series 2021A                                                              | CUSIP: 88213AQR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135112.29    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2016A                                                                    | CUSIP: 8827234K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20035.65     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series B-1                                                                      | CUSIP: 882723Z44<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361933.49    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2024                                                                     | CUSIP: 8827242A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1035010.46   | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2018A                                                                    | CUSIP: 882724JC2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    625000 | PA      | $631103.94    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                  | State of Texas, Series 2019A                                                                    | CUSIP: 882724KH9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291675.50    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                   | Texas State Technical College, Series 2022A                                                     | CUSIP: 88276REW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678695.09    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                           | Texas Department of Transportation State Highway Fund, Series 2015                              | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1782311.30   | 0.31%             | 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        |    555000 | PA      | $560443.50    | 0.10%             | 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        |    380000 | PA      | $382128.23    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2021                                                      | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221232.13    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018A                                                     | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323327.26    | 0.06%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                   | Texas Water Development Board, Series 2018B                                                     | CUSIP: 882854M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621394.59    | 0.11%             | 2026-10-15      | 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        |    100000 | PA      | $101039.77    | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                             | Timpanogos Special Service District, Series 2024                                                | CUSIP: 887440CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375687.79    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                       | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                         | CUSIP: 89546RNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90709.66     | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                       | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                         | CUSIP: 89546RPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262199.57    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2021C2                                             | CUSIP: 89602HBM8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130115.90    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2022B                                              | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150133.73    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2016A                                              | CUSIP: 89602N5D2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520992.58    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series A                                                  | CUSIP: 89602N6U3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96225.69     | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series B                                                  | CUSIP: 89602N7V0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359580.21    | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | 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        |    390000 | PA      | $395031.78    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A                                              | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    610000 | PA      | $617870.22    | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2005B-3                                            | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.25%             | 2035-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2023A, Sub-Series A-1                              | CUSIP: 89602RLW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506451.00    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2005B-2                                            | CUSIP: 89602RPH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | STIV             | MUN               | US        |  12000000 | PA      | $12000000.00  | 2.06%             | 2032-01-01      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | Triborough Bridge & Tunnel Authority, Series 2025A                                              | CUSIP: 896032AB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1510833.48   | 0.26%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                      | Trinity River Authority Central Regional Wastewater System, Series 2016                         | CUSIP: 89658HUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071118.11   | 0.18%             | 2026-08-01      | 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: 89658HWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382182.99    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tucson                                                                  | City of Tucson Water System, Series 2017                                                        | CUSIP: 898797EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281044.99    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                 | County of Union, Series 2019C                                                                   | CUSIP: 9063952H0<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322472.74    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled                   | Regents of the University of California Medical Center Pooled, Series 2016L                     | CUSIP: 913366GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085575.27   | 0.19%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019A                                                       | CUSIP: 914026UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225852.30    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                     | University of Alabama (The), Series 2019C                                                       | CUSIP: 914026VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291098.52    | 0.05%             | 2026-07-01      | 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        |    765000 | PA      | $765624.47    | 0.13%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2016K                                                          | CUSIP: 91412GP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180077.92    | 0.03%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017AV                                                         | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210171.42    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018AZ                                                         | CUSIP: 91412HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370160.17    | 0.06%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2020BE                                                         | CUSIP: 91412HGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220179.59    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2021BH                                                         | CUSIP: 91412HHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110089.79    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2022S                                                          | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250204.08    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023BN                                                         | CUSIP: 91412HPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145118.36    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024BS                                                         | CUSIP: 91412HQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85069.39     | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024BT                                                         | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150146.07    | 0.03%             | 2026-05-15      | 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        |    765000 | PA      | $760811.17    | 0.13%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                          | University of Colorado, Series 2017A-2                                                          | CUSIP: 91417NJK2<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410780.93    | 0.07%             | 2026-06-01      | 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        |    100000 | PA      | $100000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                            | University of Hawaii, Series 2017F                                                              | CUSIP: 91428LLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146313.16    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2017-3                                   | CUSIP: 914437SV1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151786.31    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                  | University of Massachusetts Building Authority, Series 2019-1                                   | CUSIP: 914437TL2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                         | University of Minnesota, Series 2017B                                                           | CUSIP: 914460QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $461361.90    | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                   | University of Nebraska Facilities Corp. (The), Series 2018                                      | CUSIP: 914639KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190871.23    | 0.03%             | 2026-07-15      | 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        |    670000 | PA      | $674450.01    | 0.12%             | 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 2016C                                | CUSIP: 91514ADQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    595000 | PA      | $598951.87    | 0.10%             | 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: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1067040.31   | 0.18%             | 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: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120752.36    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2018A                                                          | CUSIP: 915183G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196141.43    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2021A-1                                                        | CUSIP: 915183R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291697.52    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series 2016A                                                          | CUSIP: 915183WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125234.59    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                        | University of Utah (The), Series B1                                                             | CUSIP: 915183XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362107.26    | 0.06%             | 2026-08-01      | 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        |    400000 | PA      | $402341.40    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                        | University of Washington, Series A                                                              | CUSIP: 91523NQY5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248354.15    | 0.04%             | 2026-12-01      | 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        |    265000 | PA      | $266017.28    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                   | State of Utah, Series 2019                                                                      | CUSIP: 917542VU3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90345.49     | 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        |    850000 | PA      | $853262.98    | 0.15%             | 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        |    640000 | PA      | $642456.83    | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                          | Utah Transit Authority, Series 2015A                                                            | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656138.98    | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 4                                                           | CUSIP: 924214F79<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106443.62    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 2024                                                        | CUSIP: 924215AZ9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013748.80   | 0.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                     | Vermont Municipal Bond Bank, Series 20243                                                       | CUSIP: 924215CG9<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50687.44     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2016                                         | CUSIP: 92778UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206790.10    | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2020                                         | CUSIP: 92778UDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75654.92     | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series B                                                   | CUSIP: 92778WDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255459.94    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100011.83    | 0.02%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                             | Virginia College Building Authority, Series 2016A                                               | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332376.00    | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                      | Virginia Commonwealth Transportation Board, Series 2018                                         | CUSIP: 927790HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100873.22    | 0.02%             | 2026-09-15      | 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        |    370000 | PA      | $370331.34    | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority                                                         | Virginia Port Authority, Series 2025                                                            | CUSIP: 928077KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275995.14    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | Commonwealth of Virginia, Series A                                                              | CUSIP: 928109S32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125241.28    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                        | Commonwealth of Virginia, Series 2018A                                                          | CUSIP: 928109X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80154.42     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2020A                                                | CUSIP: 9281725E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155915.14    | 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        |    500000 | PA      | $502875.00    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | 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        |    215000 | PA      | $216269.38    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                              | Virginia Public Building Authority, Series 2018A                                                | CUSIP: 928172Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171003.70    | 0.03%             | 2026-08-01      | 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        |    500000 | PA      | $502952.05    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2016B                                                  | CUSIP: 92818HEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175997.82    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2017C                                                  | CUSIP: 92818HJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135769.74    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2018A                                                  | CUSIP: 92818HKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110627.20    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019A                                                  | CUSIP: 92818HML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100570.18    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2019B                                                  | CUSIP: 92818HNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412337.74    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                | Virginia Public School Authority, Series 2021A                                                  | CUSIP: 92818HSX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387195.19    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2017A                                                      | CUSIP: 92818MFS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495737.36    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2018C                                                      | CUSIP: 92818ML40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440093.37    | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2017C                                                      | CUSIP: 92818MRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141639.25    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2015                                                       | CUSIP: 92818N2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140238.94    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                    | Virginia Resources Authority, Series 2021C                                                      | CUSIP: 92818PGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510912.99    | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2016A                                                                    | CUSIP: 930876CQ8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258476.19    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                  | County of Wake, Series 2019                                                                     | CUSIP: 930876EF0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176340.54    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series A-1                                      | CUSIP: 938782EN5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    470000 | PA      | $471788.30    | 0.08%             | 2026-07-01      | 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        |   1090000 | PA      | $1095134.34   | 0.19%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                  | Washington Metropolitan Area Transit Authority, Series 2023A                                    | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130612.35    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2005C                                                               | CUSIP: 93974A4Y7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99760.82     | 0.02%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017C                                                               | CUSIP: 93974DB56<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240243.53    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2018A                                                               | CUSIP: 93974DN53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502800.30    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2018B                                                               | CUSIP: 93974DR67<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125700.08    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2018C                                                             | CUSIP: 93974DW61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105588.06    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65364.04     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2017A                                                             | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45279.24     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017A                                                               | CUSIP: 93974DYB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417324.25    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2017B                                                               | CUSIP: 93974DZM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155891.25    | 0.03%             | 2027-08-01      | 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        |    165000 | PA      | $165611.04    | 0.03%             | 2026-07-01      | 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        |    335000 | PA      | $336240.61    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series 2020A                                                               | CUSIP: 93974EAD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422352.25    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2020C                                                             | CUSIP: 93974EHC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    610000 | PA      | $612259.01    | 0.11%             | 2026-07-01      | 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        |    155000 | PA      | $155574.01    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                             | State of Washington, Series R-2022D                                                             | CUSIP: 93974EWM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450926.64    | 0.08%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                     | Washington Health Care Facilities Authority, Series 2018B                                       | CUSIP: 93978HUR4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604683.54    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2016                                            | CUSIP: 940157K82<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105208.24    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017                                            | CUSIP: 940157P46<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100290.37    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                         | Washington Suburban Sanitary Commission, Series 2017-2                                          | CUSIP: 940157U73<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90177.54     | 0.02%             | 2026-06-01      | 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        |    375000 | PA      | $375739.76    | 0.06%             | 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        |    300000 | PA      | $300591.81    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                   | Washoe County School District, Series 2015A                                                     | CUSIP: 9408585N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140236.68    | 0.02%             | 2026-06-01      | 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        |    550000 | PA      | $554083.86    | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                | West Virginia Parkways Authority, Series 2021                                                   | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295531.77    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Building Authority of West Virginia                                      | School Building Authority of West Virginia, Series 2014A                                        | CUSIP: 956540NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145234.94    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205386.98    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2019A                                                            | CUSIP: 956553E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375087.06    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2021A                                                            | CUSIP: 956553K67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175330.35    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 1999A                                                            | CUSIP: 956553PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251280.49    | 0.04%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018A                                                            | CUSIP: 956553YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    116000 | PA      | $116218.97    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                          | State of West Virginia, Series 2018B                                                            | CUSIP: 956553ZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238230.97    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                                  | City of Westminster Water & Wastewater Utility, Series 2024                                     | CUSIP: 960686DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217989.85    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                  | County of Will, Series 2025B                                                                    | CUSIP: 968657KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116347.56    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00    | 0.03%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2016-2                                                               | CUSIP: 97705MEH4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 20171                                                                | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    720000 | PA      | $728430.41    | 0.13%             | 2026-11-01      | 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        |    605000 | PA      | $612083.88    | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 20173                                                                | CUSIP: 97705MKN4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116346.52    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2020A                                                                | CUSIP: 97705MRB3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2026-05-01      | 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        |    235000 | PA      | $235000.00    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2018A                                 | CUSIP: 97709TBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951744.77    | 0.16%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                               | State of Wisconsin Environmental Improvement Fund, Series 2020A                                 | CUSIP: 97709TBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275505.07    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2017B                                                                | CUSIP: 977100EV4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                              | State of Wisconsin, Series 2019A                                                                | CUSIP: 977100GP5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970000.00    | 0.17%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 20171                                            | CUSIP: 977123Q43<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    295000 | PA      | $296092.47    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2017-2                                           | CUSIP: 977123T99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526944.23    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                          | Wisconsin Department of Transportation, Series 2019A                                            | CUSIP: 977123V62<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160592.53    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                             | Wisconsin Health & Educational Facilities Authority, Series 2017                                | CUSIP: 97712DC95<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115703.48    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                 | City of Yonkers, Series 2026D                                                                   | CUSIP: 9860826P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653640.39    | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer