# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015436
**Filing Date:** 2026-6
**Character Count:** 1260255
**Document Hash:** 1ed34fea9b0c6d73c33a3195171d4759
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015436.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015436

**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:** 261124705

**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 2028 Term Muni Bond ETF (Series ID: S000065129)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210858 | iShares iBonds Dec 2028 Term Muni Bond ETF | IBMQ            |

## 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 2028 Term Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000065129

- **c. LEI of Series:** 54930024BSN1PVV1GP09

**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:** $639191827.54

**Total Liabilities:** $3734379.46

**Net Assets:** $635457448.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 981.68000000 | **1-Year:** 93598.42000000 | **5-Year:** 19858.67000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 5.34000000 | **1-Year:** 321.84000000 | **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 C000210858 | 0.43%                | -0.64%               | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3444.62                 | $1507045.41                                |
| Month 2  | $21461.45                | $-5607143.91                               |
| Month 3  | $17892.10                | $204598.28                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abilene Independent School District                                                       | Abilene Independent School District, Series 2019                                                        | CUSIP: 003464LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177408.82    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                             | Alabama Federal Aid Highway Finance Authority, Series A                                                 | CUSIP: 010268BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92750.11     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                          | State of Alabama, Series 2016A                                                                          | CUSIP: 010411AW6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45041.24     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                          | State of Alabama, Series 2018A                                                                          | CUSIP: 010411BZ8<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21208.21     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                          | State of Alabama, Series 2018A                                                                          | CUSIP: 010411CA2<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285601.55    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp.                                                             | Alabama Highway Finance Corp., Series 2020A                                                             | CUSIP: 010573AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278935.69    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School & College Authority                                                 | Alabama Public School & College Authority, Series 2020A                                                 | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $989617.74    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District, Series 2017                                                           | CUSIP: 011415RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46313.82     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                          | Alamo Community College District, Series 2021                                                           | CUSIP: 011415SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187876.85    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                           | State of Alaska, Series 2020A                                                                           | CUSIP: 0117704R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68491.20     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                           | State of Alaska, Series 2024B                                                                           | CUSIP: 0117705T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47416.98     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                           | State of Alaska, Series 2025A                                                                           | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26342.77     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2024B                                                        | CUSIP: 014393A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46848.59     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                        | Aldine Independent School District, Series 2017A                                                        | CUSIP: 014393XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142566.33    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria                                                                        | City of Alexandria, Series 2017C                                                                        | CUSIP: 0153025N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20575.81     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                           | Allegheny County Hospital Development Authority, Series 2019A                                           | CUSIP: 01728A4N3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    820000 | PA      | $857242.76    | 0.13%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                           | Allegheny County Hospital Development Authority, Series 2021B                                           | CUSIP: 01728A5M4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050276.70   | 0.17%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-77                                                                        | CUSIP: 01728VTW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31680.26     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny                                                                       | County of Allegheny, Series C-81                                                                        | CUSIP: 01728VWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26484.38     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Allegheny County                                                        | Port Authority of Allegheny County, Series 2020                                                         | CUSIP: 017343DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130203.96    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2018                                                        | CUSIP: 017357D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141566.91    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2020A                                                       | CUSIP: 017357F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26216.10     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                       | Allegheny County Sanitary Authority, Series 2022                                                        | CUSIP: 017357L69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20972.88     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                                    | Alpine School District, Series 2017                                                                     | CUSIP: 021087VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25551.16     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                                    | Alpine School District, Series 2017B                                                                    | CUSIP: 021087WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255511.60    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                                    | Alpine School District, Series 2019B                                                                    | CUSIP: 021087XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62717.50     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                        | Local Building Authority of Alpine School District, Series 2023                                         | CUSIP: 02108TCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120057.98    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                         | Alvin Independent School District, Series 2025A                                                         | CUSIP: 0224473H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52098.62     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2017A                                                            | CUSIP: 02765UNP5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166040.11    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2020A                                                            | CUSIP: 02765UQD9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    425000 | PA      | $441044.05    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2021A                                                            | CUSIP: 02765UQX5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83020.06     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                            | American Municipal Power, Inc., Series 2023A                                                            | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166040.11    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2018A                                                                 | CUSIP: 0331616S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79289.98     | 0.01%             | 2028-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2018A                                                                 | CUSIP: 0331616T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21103.50     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2019B                                                                 | CUSIP: 033162BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78336.47     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2020A                                                                 | CUSIP: 033162EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57446.74     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2020E                                                                 | CUSIP: 033162FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78336.47     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2021C                                                                 | CUSIP: 033162HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47418.26     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage                                                                 | Municipality of Anchorage, Series 2022A                                                                 | CUSIP: 033162JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42149.56     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2018                                                                     | CUSIP: 03588HUG9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196673.47    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2019                                                                     | CUSIP: 03588HXT8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185361.51    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2020                                                                     | CUSIP: 03588HZL3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211841.72    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel                                                                    | County of Anne Arundel, Series 2024                                                                     | CUSIP: 03588JGV8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68069.57     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                                | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                                | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291494.07    | 0.05%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2016                                                                   | CUSIP: 040484NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205370.76    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2017B                                                                  | CUSIP: 04048RSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379712.13    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2021                                                                   | CUSIP: 04048RWE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284265.32    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                  | Arizona Industrial Development Authority, Series 2023A                                                  | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $987884.10    | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                          | State of Arizona, Series 2019A                                                                          | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $327912.82    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery                                                                  | State of Arizona Lottery, Series 2019                                                                   | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314975.58    | 0.05%             | 2028-07-01      | 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: 040654WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120437.69    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                  | Arizona State University, Series 2019A                                                                  | CUSIP: 0406635Z5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78888.22     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                                  | Arizona State University, Series 2019B                                                                  | CUSIP: 0406636Z4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52592.15     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2021C                                                                  | CUSIP: 040664CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278738.37    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                  | Arizona Board of Regents, Series 2025A                                                                  | CUSIP: 040664NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73629.00     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                       | County of Arlington, Series 2017                                                                        | CUSIP: 041431RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36087.11     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington                                                                       | County of Arlington, Series 2018                                                                        | CUSIP: 041431ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131848.01    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2025                                                                          | CUSIP: 041796J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42002.44     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2019                                                                          | CUSIP: 041796UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35999.37     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2020A                                                                         | CUSIP: 041796WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63003.66     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2020                                                      | CUSIP: 0418264S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $422505.52    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2023                                                      | CUSIP: 0418268D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20864.47     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                     | Arlington Independent School District, Series 2025                                                      | CUSIP: 041827AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36512.82     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington Water & Wastewater System                                               | City of Arlington, Series 2021                                                                          | CUSIP: 04184KYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20961.38     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2018C                                                                         | CUSIP: 04184RCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125079.55    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington                                                                         | City of Arlington, Series 2018C                                                                         | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88408.22     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2022A                                                    | CUSIP: 04780MA90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257743.97    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Department of Aviation                                                    | City of Atlanta Department of Aviation, Series 2020A                                                    | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84161.30     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                               | Atlanta Urban Residential Finance Authority, Series 2024B                                               | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999604.90    | 0.16%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2004                                                         | CUSIP: 047870FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215690.86    | 0.03%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2017A                                                        | CUSIP: 047870NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134554.13    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                             | City of Atlanta Water & Wastewater, Series 2018B                                                        | CUSIP: 047870QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25875.80     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                                        | City of Atlanta Water & Wastewater, Series 2018C                                                        | CUSIP: 047870QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207006.36    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta                                                                           | City of Atlanta, Series 2019                                                                            | CUSIP: 047870RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21207.71     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025-A                                                                        | CUSIP: 050589RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $640091.18    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                         | Auburn University, Series 2025B                                                                         | CUSIP: 050589SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47219.84     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta Development Authority                                                             | Augusta Development Authority, Series 2018                                                              | CUSIP: 05115CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161756.87    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                                            | City of Aurora, Series 2016                                                                             | CUSIP: 051595BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60370.76     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                          | CUSIP: 0523974D5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74073.81     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2023                                                                             | CUSIP: 052397H82<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63268.32     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2019                                                                             | CUSIP: 052397PA8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500874.20    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2021                                                                             | CUSIP: 052397VG8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131809.00    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                          | CUSIP: 052397XF8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37036.91     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2020                                                                             | CUSIP: 052397ZQ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    235000 | PA      | $247800.92    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin, Series 2022                                                                             | CUSIP: 052397ZX7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126536.64    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District                                                                       | CUSIP: 052403HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31511.12     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                         | Austin Community College District, Series 2016A                                                         | CUSIP: 052404MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155242.00    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility Revenue                                                   | City of Austin Electric Utility, Series 2019B                                                           | CUSIP: 052414SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21145.44     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Electric Utility                                                           | City of Austin Electric Utility, Series 2023                                                            | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528636.00    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2017                                                         | CUSIP: 052430PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100572.14    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473452.29    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21013.32     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2019                                                         | CUSIP: 052430QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220182.67    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2021                                                         | CUSIP: 052430SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310374.28    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2022B                                                        | CUSIP: 052430UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326156.02    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                        | Austin Independent School District, Series 2023                                                         | CUSIP: 052430VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78912.28     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2016                                                   | CUSIP: 052477D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10117.78     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System                                                  | City of Austin Water & Wastewater System, Series 2016                                                   | CUSIP: 052477D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410091.46    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin Water & Wastewater System, Series 2017                                                   | CUSIP: 052477M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10345.91     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin Water & Wastewater System, Series 2017                                                   | CUSIP: 052477N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196885.64    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin Water & Wastewater System Revenue                                          | City of Austin Water & Wastewater System, Series 2022                                                   | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37066.46     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                     | CUSIP: 059134EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52163.89     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                     | CUSIP: 059134EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62596.66     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore, Series 2021                                                                        | CUSIP: 05914F7U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73119.21     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore, Series 79                                                                          | CUSIP: 05914FF96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66293.73     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore, Series 2018                                                                        | CUSIP: 05914FQ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788862.43    | 0.12%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore                                                                                     | CUSIP: 05914FS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26121.27     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore                                                                       | County of Baltimore, Series 2022                                                                        | CUSIP: 05914GBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151461.23    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2021A                                                                         | CUSIP: 059189A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56763.39     | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                         | CUSIP: 059189UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51708.02     | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                         | CUSIP: 059189WZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116179.03    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2020A                                                                         | CUSIP: 059189YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103206.17    | 0.02%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                         | CUSIP: 05922KA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209975.06    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2019A                                                                         | CUSIP: 05922KC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94488.78     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                         | CUSIP: 05922KYJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20280.46     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                         | City of Baltimore, Series 2017A                                                                         | CUSIP: 05922KZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40467.98     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2024                                                   | CUSIP: 067167B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104358.13    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2017                                                   | CUSIP: 067167WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81535.94     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2018                                                   | CUSIP: 067167XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.63     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2018                                                   | CUSIP: 067167XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36481.75     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                  | Barbers Hill Independent School District, Series 2020                                                   | CUSIP: 067167ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120011.85    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Beaufort                                                                        | County of Beaufort, Series 2017A                                                                        | CUSIP: 074347G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122110.34    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                     | Beverly Hills Unified School District, Series 2009                                                      | CUSIP: 088023HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56765.15     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar                                                                                         | CUSIP: 088281E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20501.39     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2019                                                                            | CUSIP: 088281K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141103.82    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                           | County of Bexar, Series 2017                                                                            | CUSIP: 088281ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100225.35    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                     | Birdville Independent School District, Series 2019                                                      | CUSIP: 090874MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26058.39     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                     | Birdville Independent School District, Series 2020                                                      | CUSIP: 090874NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161838.34    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                     | Birdville Independent School District, Series 2023A                                                     | CUSIP: 090874QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26102.96     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                     | Birdville Independent School District, Series 2024                                                      | CUSIP: 090874RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99191.24     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                                   | Water Works Board of the City of Birmingham (The), Series 2016A                                         | CUSIP: 091096KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182810.77    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                                   | Water Works Board of the City of Birmingham (The), Series 2018                                          | CUSIP: 091096ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192108.38    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                                   | Water Works Board of the City of Birmingham (The), Series 2018                                          | CUSIP: 091096MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88306.91     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                                   | Water Works Board of the City of Birmingham (The), Series 2018                                          | CUSIP: 091096MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134714.13    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                                   | Water Works Board of the City of Birmingham (The), Series 2018                                          | CUSIP: 091096MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20704.62     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                                   | Water Works Board of the City of Birmingham (The), Series 2023                                          | CUSIP: 091096PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103842.37    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                                 | BlackRock Liquidity MuniCash Funds: Institutional Shares                                                | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |   1496469 | NS      | $1496614.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Blount                                                                          | County of Blount, Series 2016B                                                                          | CUSIP: 095167TA0<br>LEI: 54930071RP1NB2WPW616 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551024.43    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                           | Boulder Valley School District No. Re-2 Boulder, Series 2017B                                           | CUSIP: 101547WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96457.93     | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No. Re-2 Boulder                                           | Boulder Valley School District No. Re-2 Boulder, Series 2019B                                           | CUSIP: 101547XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86304.46     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town                                                                      | Village of Boys Town, Series 2017                                                                       | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697629.87    | 0.11%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                      | School District of Broward County, Series 2019A                                                         | CUSIP: 115065B60<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31399.26     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2022A                                                         | CUSIP: 115065D43<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31399.26     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2025A                                                         | CUSIP: 115065E26<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20980.24     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series A                                                             | CUSIP: 115065YY4<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50182.37     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2019                                                          | CUSIP: 115067HV5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78787.31     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2019                                                          | CUSIP: 115067HW3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120690.11    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County                                                         | School District of Broward County, Series 2021                                                          | CUSIP: 115067JY7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26209.12     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                      | School District of Broward County, Series 2022                                                          | CUSIP: 115067LD0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110078.30    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                      | School District of Broward County, Series 2025                                                          | CUSIP: 115067MH0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47224.95     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan Electric System                                                             | City of Bryan Electric System, Series 2021A                                                             | CUSIP: 117569LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $422939.23    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority                                                 | Buffalo Municipal Water Finance Authority, Series 2026B                                                 | CUSIP: 119699RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105464.03    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                          | California Health Facilities Financing Authority, Series 2024A                                          | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    390000 | PA      | $409295.09    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2024A                                     | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3396014.04   | 0.53%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016                                      | CUSIP: 13034AJQ4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220000.00    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016A                                     | CUSIP: 13034AMS6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25089.07     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2016                                      | CUSIP: 13034ANZ9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252046.45    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276903.87    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034ATL4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142311.11    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2017                                      | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41471.18     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                     | California Infrastructure & Economic Development Bank, Series 2018                                      | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89371.73     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2003                                                                        | CUSIP: 13062PBM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125436.90    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                        | CUSIP: 13063C4Q0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543154.03    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367131.89    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    785000 | PA      | $809883.32    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150555.44    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2016                                                                        | CUSIP: 13063CR69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246905.54    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063CV64<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60466.66     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    855000 | PA      | $861649.93    | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1442860.72   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063D5L8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158837.63    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2017                                                                        | CUSIP: 13063DBT4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037879.90   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344801.28    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DHM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    790000 | PA      | $834957.95    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DHN1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    685000 | PA      | $722566.98    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    605000 | PA      | $636921.74    | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    590000 | PA      | $625946.93    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2018                                                                        | CUSIP: 13063DKD9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2556226.40   | 0.40%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2019                                                                        | CUSIP: 13063DLD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $257186.42    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DM47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1002576.02   | 0.16%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    415000 | PA      | $435642.31    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DPG7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1406652.27   | 0.22%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DQL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122006.61    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    455000 | PA      | $483636.52    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California, Series 2020                                                                        | CUSIP: 13063DTB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566323.78    | 0.09%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1419021.43   | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                       | State of California                                                                                     | CUSIP: 13063ESE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    475000 | PA      | $503940.33    | 0.08%             | 2028-10-01      | 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: 13067WCS9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50108.81     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AW                                            | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126916.59    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AX                                            | CUSIP: 13067WNT5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239701.91    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPX4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122815.42    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WPY2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138756.81    | 0.02%             | 2029-12-01      | 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: 13067WPZ9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181291.52    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                         | State of California Department of Water Resources, Series AZ                                            | CUSIP: 13067WQA3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74603.12     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2018C                                                       | CUSIP: 13068L2Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286452.56    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2018C                                                       | CUSIP: 13068L2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164037.37    | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2019B                                                       | CUSIP: 13068L3V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157645.19    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2020D                                                       | CUSIP: 13068L6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106093.54    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2020E                                                       | CUSIP: 13068L7P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153835.63    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016E                                                       | CUSIP: 13068LC37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50278.13     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series D                                                           | CUSIP: 13068LN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247941.67    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2017F                                                       | CUSIP: 13068LS22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46070.03     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2017G                                                       | CUSIP: 13068LT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87984.29     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2016C                                                       | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25284.61     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022A                                                       | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1202820.38   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022B                                                       | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21024.49     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2021B                                                       | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57803.23     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2022C                                                       | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247949.82    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2023C                                                       | CUSIP: 13068XHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116275.25    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                       | California State Public Works Board, Series 2024C                                                       | CUSIP: 13068XLV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502097.66    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2016A                                                               | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826742.73    | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2017A                                                               | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46220.32     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                               | CUSIP: 13077DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106970.32    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2018A                                                               | CUSIP: 13077DEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106432.46    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                               | California State University, Series 2020C                                                               | CUSIP: 13077DLN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106869.37    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                    | California Statewide Communities Development Authority, Series 2018A                                    | CUSIP: 13080SVX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165037.38    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Kenton & Boone Counties Sanitation District No. 1                                | Campbell Kenton & Boone Counties Sanitation District No. 1, Series 2020                                 | CUSIP: 134041KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457657.75    | 0.07%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                                       | Campbell Union High School District, Series B                                                           | CUSIP: 134159YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115818.94    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District Local Building Authority                                          | Canyons School District Local Building Authority, Series 2021                                           | CUSIP: 139083AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173174.35    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton                                                                        | City of Carrollton, Series 2019                                                                         | CUSIP: 145610QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26262.90     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Carrollton                                                                        | City of Carrollton, Series 2021                                                                         | CUSIP: 145610RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31515.48     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                     | Carrollton-Farmers Branch Independent School District, Series 2019                                      | CUSIP: 145628G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62422.36     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary                                                                              | Town of Cary, Series 2017B                                                                              | CUSIP: 147056GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62346.92     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2016B                                                      | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602100.78    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                       | CUSIP: 153476DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31470.35     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                       | CUSIP: 153476DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73625.66     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2018                                                       | CUSIP: 153476DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26247.97     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019A                                                      | CUSIP: 153476ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104901.18    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2019B                                                      | CUSIP: 153476FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220292.48    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021                                                       | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $609178.23    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                      | Central Florida Expressway Authority, Series 2021D                                                      | CUSIP: 153476HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20980.24     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                                | Central Florida Tourism Oversight District, Series 2024A                                                | CUSIP: 153480AD0<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20952.94     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                            | Central Puget Sound Regional Transit Authority, Series 2016S-1                                          | CUSIP: 155048DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329025.48    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                                   | Central Utah Water Conservancy District, Series 2017B                                                   | CUSIP: 15567RBE2<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211880.19    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series 2021C                                                 | CUSIP: 155796BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240109.72    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series 2024                                                  | CUSIP: 155796BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26094.30     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2019B                                                                      | CUSIP: 160069C73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307736.52    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2021A                                                                      | CUSIP: 160069F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259984.30    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston                                                                      | County of Charleston, Series 2017A                                                                      | CUSIP: 160069YP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77785.83     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                        | Charleston County Airport District, Series 2024B                                                        | CUSIP: 160070EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52525.09     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp.                                           | Charleston Educational Excellence Finance Corp., Series 2023                                            | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366124.25    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston                                                                        | City of Charleston, Series 2022                                                                         | CUSIP: 160362AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21098.05     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The)                                            | Charlotte-Mecklenburg Hospital Authority (The), Series 2022A                                            | CUSIP: 160853VN4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    545000 | PA      | $566161.91    | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2019A                                                                         | CUSIP: 161035HX1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    380000 | PA      | $399615.90    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2021A                                                                         | CUSIP: 161036RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788362.88    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2022A                                                                         | CUSIP: 161036TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105115.05    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte                                                                                       | CUSIP: 1610372H8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26248.85     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System                                                    | City of Charlotte Water & Sewer System, Series 2018                                                     | CUSIP: 161045NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991194.20   | 0.31%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte Water & Sewer System Revenue                                            | City of Charlotte Water & Sewer System, Series 2019                                                     | CUSIP: 161045PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21071.53     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte Water & Sewer System, Series 2020                                                     | CUSIP: 161045QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $416162.76    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                         | City of Charlotte, Series 2020                                                                          | CUSIP: 16104PGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350895.90    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake                                                                        | City of Chesapeake, Series A                                                                            | CUSIP: 16532LKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20600.56     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chester                                                                         | County of Chester, Series 2016A                                                                         | CUSIP: 165573G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105260.12    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield                                                                    | County of Chesterfield, Series 2018A                                                                    | CUSIP: 1663938D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57178.53     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                           | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166006.88    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                           | City of Chicago, Series 2020A                                                                           | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346541.53    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series A                                    | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    310000 | PA      | $314088.53    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series B                                    | CUSIP: 167560TG6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65857.27     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2021A                                | CUSIP: 167560UV1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169710.13    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2021C                                | CUSIP: 167560VR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175013.57    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                | Metropolitan Water Reclamation District of Greater Chicago, Series 2024C                                | CUSIP: 167560XS5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270475.52    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                      | Chicago Midway International Airport, Series 2023B                                                      | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239220.26    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2025D                                                      | CUSIP: 167591BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134843.89    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2022D                                                      | CUSIP: 1675932R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321550.82    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024D                                                      | CUSIP: 1675936J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518630.35    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2024F                                                      | CUSIP: 1675937Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274874.09    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series C                                                          | CUSIP: 167593C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167455.55    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series 2020A                                                      | CUSIP: 167593N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82980.86     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series D                                                          | CUSIP: 167593WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289708.43    | 0.05%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series E                                                          | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $701399.35    | 0.11%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                      | Chicago O'Hare International Airport, Series F                                                          | CUSIP: 167593XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25413.02     | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts                                          | Chicago Transit Authority Capital Grant Receipts, Series 2021                                           | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146030.18    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Wastewater Transmission                                                   | City of Chicago Wastewater Transmission, Series 2024B                                                   | CUSIP: 167727K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36309.93     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                         | Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A                                         | CUSIP: 16772PDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $591394.83    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago Waterworks                                                                | City of Chicago Waterworks, Series 2023B                                                                | CUSIP: 167736V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57855.06     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chippewa Valley Schools                                                                   | Chippewa Valley Schools, Series 2025                                                                    | CUSIP: 170016K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99441.16     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                           | Cincinnati City School District, Series 2006                                                            | CUSIP: 172252A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133165.29    | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clackamas                                                                       | County of Clackamas, Series 2020                                                                        | CUSIP: 178890MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105139.14    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                                   | Clackamas County School District No. 12 North Clackamas, Series 2018                                    | CUSIP: 179093JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21008.02     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                        | Oregon City School District No. 62, Series 2025A                                                        | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $230948.81    | 0.04%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019                                                                            | CUSIP: 180848E66<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136518.38    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019A                                                                           | CUSIP: 180848H22<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122071.07    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019                                                                            | CUSIP: 180848J38<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136545.45    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016B                                                                           | CUSIP: 180848RZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708705.27    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                            | CUSIP: 180848SQ7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184800.55    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                            | CUSIP: 180848UD3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981041.50    | 0.15%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017C                                                                           | CUSIP: 180848UX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133734.86    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018A                                                                           | CUSIP: 180848WW9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57757.78     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018A                                                                           | CUSIP: 180848WX7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    345000 | PA      | $362471.66    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018B                                                                           | CUSIP: 180848XU2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58381.82     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2018                                                                            | CUSIP: 180848YT4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286189.07    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2025                                                                            | CUSIP: 180848Z97<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42385.47     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2019B                                                                           | CUSIP: 180848ZL0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236281.82    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2019B                                                    | CUSIP: 18085PRK2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    515000 | PA      | $541453.90    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                    | County of Clark Department of Aviation, Series 2024A                                                    | CUSIP: 18085PTE4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1981826.42   | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016B                                                                           | CUSIP: 181000PG9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    720000 | PA      | $757467.22    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2017                                                                            | CUSIP: 181000PU8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138655.26    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2021                                                                            | CUSIP: 181000RS1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84163.02     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                           | County of Clark, Series 2016                                                                            | CUSIP: 181012BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57862.08     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2022A                                                              | CUSIP: 1810592D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209485.44    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024B                                                              | CUSIP: 1810594P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308991.02    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2024C                                                              | CUSIP: 1810595K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52371.36     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2025B                                                              | CUSIP: 1810596P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172825.49    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2018B                                                              | CUSIP: 181059A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78636.28     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2019B                                                              | CUSIP: 181059J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256878.51    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2020A                                                              | CUSIP: 181059N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524241.85    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2020B                                                              | CUSIP: 181059R65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199211.90    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2021A                                                              | CUSIP: 181059V37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314228.16    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2017A                                                              | CUSIP: 181059WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179345.02    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2021B                                                              | CUSIP: 181059X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52371.36     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2017C                                                              | CUSIP: 181059YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176157.25    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                              | Clark County School District, Series 2018A                                                              | CUSIP: 181059ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20948.54     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                                   | Clark County Water Reclamation District, Series 2023                                                    | CUSIP: 181070FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59026.50     | 0.01%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Electric                                       | Clark County Public Utility District No. 1 Electric, Series 2024                                        | CUSIP: 181108E56<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244291.52    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Generating System                              | Clark County Public Utility District No. 1 Generating System, Series 2022                               | CUSIP: 181117GP1<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301466.14    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No. 1 Water                                          | Clark County Public Utility District No. 1, Series 2017                                                 | CUSIP: 181126LS0<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137105.38    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                             | Clark County School District No. 37 Vancouver, Series 2017                                              | CUSIP: 181144SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179682.49    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                             | Clark County School District No. 37 Vancouver, Series 2018                                              | CUSIP: 181144SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190974.92    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 37 Vancouver                                             | Clark County School District No. 37 Vancouver, Series 2018                                              | CUSIP: 181144TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26457.96     | 0.00%             | 2029-12-01      | 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: 181144TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233413.80    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2018                                             | CUSIP: 181234M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188758.49    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2018                                             | CUSIP: 181234M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41923.14     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2019                                             | CUSIP: 181234P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122011.76    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                            | Clark County School District No. 114 Evergreen, Series 2020                                             | CUSIP: 181234R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164450.63    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 122 Ridgefield                                           | Clark County School District No. 122 Ridgefield, Series 2017                                            | CUSIP: 181342HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107809.50    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 122 Ridgefield                                           | Clark County School District No. 122 Ridgefield, Series 2022                                            | CUSIP: 181342HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111347.92    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville                                                                       | City of Clarksville, Series 2016                                                                        | CUSIP: 182618LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100120.21    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2019                                                    | CUSIP: 184541CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172190.91    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2021                                                    | CUSIP: 184541DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.63     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                   | Clear Creek Independent School District, Series 2024A                                                   | CUSIP: 184541HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521790.65    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2021A                                                                         | CUSIP: 1863432K4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19403.75     | 0.00%             | 2028-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2023A                                                                         | CUSIP: 1863434B2<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84647.16     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-1                                                                       | CUSIP: 186387TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198658.81    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-1                                                                       | CUSIP: 186387TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26129.75     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-1                                                                       | CUSIP: 186387TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57359.36     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2017B-2                                                                       | CUSIP: 186387UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67962.23     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                                                   | City of Cleveland, Series 2017B-2                                                                       | CUSIP: 186387UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52144.88     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland                                                                         | City of Cleveland, Series 2018A                                                                         | CUSIP: 186387UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47033.55     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                                | Cleveland Department of Public Utilities Division of Water, Series 2024HH                               | CUSIP: 186427HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20755.18     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                    | Clifton Higher Education Finance Corp., Series 2017                                                     | CUSIP: 187145GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012246.80   | 0.16%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series 2004A                                                            | CUSIP: 189342UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472412.65    | 0.07%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                            | Clovis Unified School District, Series B                                                                | CUSIP: 189342WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188797.20    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2006B                                                          | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $840894.52    | 0.13%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2017D                                                          | CUSIP: 190335HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175945.97    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                          | Coast Community College District, Series 2019F                                                          | CUSIP: 190335JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93662.89     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College Station Independent School District                                               | College Station Independent School District, Series 2017                                                | CUSIP: 194475VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41252.70     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2019                                                                           | CUSIP: 194740MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78121.14     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2020                                                                           | CUSIP: 194740NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31248.46     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2021                                                                           | CUSIP: 194740QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26040.38     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2023                                                                           | CUSIP: 194740RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20832.30     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2024                                                                           | CUSIP: 194740ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104161.52    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin                                                                          | County of Collin, Series 2025                                                                           | CUSIP: 194740TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26040.38     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2018                                                   | CUSIP: 194741GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159326.24    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                                  | Collin County Community College District, Series 2020A                                                  | CUSIP: 194741HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94607.90     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series 2019A                                                      | CUSIP: 19648FLC6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243795.27    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                      | Colorado Health Facilities Authority, Series 2022A                                                      | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418978.20    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                                  | City of Colorado Springs Utilities System, Series 2022A                                                 | CUSIP: 1966322Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $435428.53    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                                                  | City of Colorado Springs Utilities System, Series 2020B                                                 | CUSIP: 196632V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169923.33    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series K                                                                             | CUSIP: 19668QJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76629.23     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018L                                                                         | CUSIP: 19668QJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57401.56     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018L                                                                         | CUSIP: 19668QJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25604.40     | 0.00%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018M                                                                         | CUSIP: 19668QKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88711.51     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018M                                                                         | CUSIP: 19668QKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46894.57     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018N                                                                         | CUSIP: 19668QKS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52183.24     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado, Series 2018N                                                                         | CUSIP: 19668QKT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46936.54     | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                       | CUSIP: 19668QLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219169.61    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2025F                                    | CUSIP: 1967073Z4<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182413.49    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2023A-1                                  | CUSIP: 196707T45<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62508.86     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2024A                                    | CUSIP: 196707V91<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46824.13     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series A                                        | CUSIP: 196707VT7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56712.28     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XE8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239743.44    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XF5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292062.04    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XG3<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41684.48     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                    | Board of Governors of Colorado State University System, Series 2017C                                    | CUSIP: 196707XL2<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20897.44     | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                         | State of Colorado                                                                                       | CUSIP: 196711VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315053.07    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District                                                           | Columbia County School District, Series 2023                                                            | CUSIP: 197486MX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20932.98     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2022A                                                                          | CUSIP: 199492S75<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47125.09     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-3                                                                         | CUSIP: 199492SR1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    355000 | PA      | $361543.89    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2016-4                                                                         | CUSIP: 199492TB5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30553.01     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2017-1                                                                         | CUSIP: 199492VJ5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $490669.40    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VY2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104722.42    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                          | CUSIP: 199492VZ9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227413.18    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2018A                                                                          | CUSIP: 199492WB1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    495000 | PA      | $522194.76    | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                          | City of Columbus, Series 2019A                                                                          | CUSIP: 199492YL7<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272278.29    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2020                                                          | CUSIP: 1998204P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73007.00     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                         | Comal Independent School District, Series 2024                                                          | CUSIP: 1998207M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78295.45     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series B                                                                          | CUSIP: 20772J7H9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52322.85     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018A                                                                      | CUSIP: 20772KAY5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104372.14    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018B                                                                      | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    585000 | PA      | $612177.29    | 0.10%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                      | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    530000 | PA      | $556930.73    | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018C                                                                      | CUSIP: 20772KCN7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26224.56     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDU0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184884.49    | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDW6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    325000 | PA      | $342603.95    | 0.05%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2018E                                                                      | CUSIP: 20772KDX4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215669.76    | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2019A                                                                      | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    625000 | PA      | $654035.56    | 0.10%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2020C                                                                      | CUSIP: 20772KKR9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82381.29     | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021A                                                                      | CUSIP: 20772KLS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148448.75    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021B                                                                      | CUSIP: 20772KMR7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85488.88     | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2021D                                                                      | CUSIP: 20772KNQ8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36844.57     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022A                                                                      | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143329.83    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022D                                                                      | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237708.63    | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022E                                                                      | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    395000 | PA      | $418796.81    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2022G                                                                      | CUSIP: 20772KTB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84819.61     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2023B                                                                      | CUSIP: 20772KUS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216010.69    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024C                                                                      | CUSIP: 20772KVZ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62607.65     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2024H                                                                      | CUSIP: 20772KYY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318073.53    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                      | State of Connecticut, Series 2025A                                                                      | CUSIP: 20772KZU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120107.43    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2022A                                                          | CUSIP: 2077582F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $451929.66    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2022A                                                          | CUSIP: 2077582M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157773.20    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021A                                                          | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $513689.59    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2021D                                                          | CUSIP: 207758F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609147.64    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2022B                                                          | CUSIP: 207758M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $383914.77    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series A                                                              | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680336.55    | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series B                                                              | CUSIP: 207758WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267095.09    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $639142.07    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390026.36    | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                  | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57149.75     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018A                                                          | CUSIP: 207758XK4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20754.38     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax                                                          | State of Connecticut Special Tax, Series 2018B                                                          | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258496.54    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                               | Connecticut State Health & Educational Facilities Authority, Series 2024A                               | CUSIP: 20775DYE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526116.35    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                              | State of Connecticut Clean Water Fund - State Revolving Fund, Series A                                  | CUSIP: 20775YDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153701.12    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe                                                                            | City of Conroe, Series 2020                                                                             | CUSIP: 208399Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78227.98     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2024                                                         | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26107.44     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2020A                                                        | CUSIP: 208418T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $475155.32    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                        | Conroe Independent School District, Series 2022A                                                        | CUSIP: 208418Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109651.23    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                           | Contra Costa Transportation Authority Sales Tax, Series 2017A                                           | CUSIP: 21221MFD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219920.73    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                           | Contra Costa Transportation Authority Sales Tax, Series 2018B                                           | CUSIP: 21221MFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219920.73    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2021A                                                                            | CUSIP: 213185LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152999.19    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2021B                                                                            | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190377.27    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2018                                                                             | CUSIP: 213248BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129244.53    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                            | County of Cook, Series 2024                                                                             | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1150406.38   | 0.18%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                                       | Coppell Independent School District, Series 2019                                                        | CUSIP: 217490AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36869.46     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                                     | City of Corpus Christi Utility System, Series 2025                                                      | CUSIP: 2202455C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366148.06    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cowlitz County School District No. 402 Kalama                                             | Cowlitz County School District No. 402 Kalama, Series 2018                                              | CUSIP: 223832EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298111.60    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2019A                                                                        | CUSIP: 23223PEV5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82195.30     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2019A                                                                        | CUSIP: 23223PEW3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143706.18    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2019A                                                                        | CUSIP: 23223PEY9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498509.95    | 0.08%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2020A                                                                        | CUSIP: 23223PFU6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72400.98     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga                                                                                      | CUSIP: 23225PAZ8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21044.01     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga                                                                        | County of Cuyahoga, Series 2022A                                                                        | CUSIP: 232287EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40922.02     | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2018                                              | CUSIP: 232769DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109594.83    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2018                                              | CUSIP: 232769DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.75     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2019A                                             | CUSIP: 232769FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370534.91    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2020                                              | CUSIP: 232769GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354878.50    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2020A                                             | CUSIP: 232769GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219189.66    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2021A                                             | CUSIP: 232769JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427941.72    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2023A                                             | CUSIP: 232769MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448816.93    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2024A                                             | CUSIP: 232769NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83500.82     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2024B                                             | CUSIP: 232769PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $673225.39    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                             | Cypress-Fairbanks Independent School District, Series 2025                                              | CUSIP: 232769PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104376.03    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas                                                                          | County of Dallas, Series 2016                                                                           | CUSIP: 234650NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412596.86    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas                                                                          | County of Dallas                                                                                        | CUSIP: 234650NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299981.45    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                            | Dallas College, Series 2023                                                                             | CUSIP: 234685ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46888.75     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                              | Dallas County Utility & Reclamation District, Series 2016                                               | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $456274.32    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020A                                                   | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254067.38    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2020B                                                   | CUSIP: 2350365V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127033.69    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021A                                                   | CUSIP: 2350367G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201136.68    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2021B                                                   | CUSIP: 23503CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105861.41    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2023B                                                   | CUSIP: 23503CCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26465.35     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2024                                                    | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206429.75    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series 2025B                                                   | CUSIP: 23503CEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206429.75    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2017                                                                             | CUSIP: 235219MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61137.74     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2019A                                                                            | CUSIP: 235219PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20857.32     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2019B                                                                            | CUSIP: 235219QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224216.15    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2020A                                                                            | CUSIP: 235219RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531861.56    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2021                                                                             | CUSIP: 235219SZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $464075.28    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas                                                                                          | CUSIP: 235219UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161644.20    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2023A                                                                            | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2674950.78   | 0.42%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                            | CUSIP: 235219XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46928.96     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024B                                                                            | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52143.29     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas, Series 2024C                                                                            | CUSIP: 235219YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78214.94     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2019                                                                  | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222493.97    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                 | Dallas Area Rapid Transit, Series 2020A                                                                 | CUSIP: 235241UJ3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233088.92    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                      | City of Dallas Housing Finance Corp., Series 2025B                                                      | CUSIP: 235298CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201707.50    | 0.03%             | 2029-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021A                                                        | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1063723.12   | 0.17%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2023                                                         | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41714.63     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2020                                                         | CUSIP: 235308YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286788.10    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                        | Dallas Independent School District, Series 2021                                                         | CUSIP: 235308ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138441.27    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2017                                                   | CUSIP: 23542JFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216962.26    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System                                                  | City of Dallas Waterworks & Sewer System, Series 2024                                                   | CUSIP: 23542JG33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63351.10     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2018C                                                  | CUSIP: 23542JJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26396.29     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2018C                                                  | CUSIP: 23542JJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52717.46     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas                                                                            | City of Dallas Waterworks & Sewer System, Series 2021C                                                  | CUSIP: 23542JUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432899.20    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System Revenue                                          | City of Dallas Waterworks & Sewer System, Series 2023A                                                  | CUSIP: 23542JZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42234.07     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danbury                                                                           | City of Danbury, Series 2019B                                                                           | CUSIP: 235866CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50373.21     | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Dane                                                                            | County of Dane, Series 2019A                                                                            | CUSIP: 236092DX7<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $159832.45    | 0.03%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                          | Dauphin County General Authority, Series 2016A                                                          | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380687.27    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                                     | Davis School District, Series 2023                                                                      | CUSIP: 2390194B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21204.52     | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                                     | Davis School District, Series 2024                                                                      | CUSIP: 2390194W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36754.95     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                                        | DeSoto Independent School District, Series 2020                                                         | CUSIP: 241722FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36845.97     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                                  | Del Valle Independent School District, Series 2021                                                      | CUSIP: 245505WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99865.49     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                     | Del Valle Independent School District, Series 2024                                                      | CUSIP: 245505XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68329.02     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2019A                                               | CUSIP: 246343LX3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120730.69    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                               | Delaware River Joint Toll Bridge Commission, Series 2019B                                               | CUSIP: 246343MV6<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20992.32     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                             | Delaware River Port Authority, Series 2018A                                                             | CUSIP: 246352GR3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41623.52     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2016A                                                                         | CUSIP: 246381GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14745.46     | 0.00%             | 2028-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2017A                                                                         | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    343000 | PA      | $357036.11    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2017A                                                                         | CUSIP: 246381KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182274.96    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                         | CUSIP: 246381ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88655.82     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2018A                                                                         | CUSIP: 246381MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.37     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2019                                                                          | CUSIP: 246381NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448494.13    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020A                                                                         | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275844.22    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                         | State of Delaware, Series 2020B                                                                         | CUSIP: 246381QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142259.21    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                          | CUSIP: 246419BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632941.56    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2019                                                          | CUSIP: 246428G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    481000 | PA      | $506342.78    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2020                                                          | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205274.10    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                         | Delaware Transportation Authority, Series 2024                                                          | CUSIP: 246428P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21053.75     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton, Series 2017                                                                           | CUSIP: 2487755C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009570.60   | 0.32%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton, Series 2023                                                                           | CUSIP: 248776BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26279.53     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton                                                                          | County of Denton, Series 2025                                                                           | CUSIP: 248776DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141909.45    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2020                                                                             | CUSIP: 2488666J9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36506.56     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867AG8<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219039.37    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2021                                                                             | CUSIP: 248867BN2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52152.23     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867CH4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234685.04    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2022                                                                             | CUSIP: 248867DP5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20860.89     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867EJ8<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20860.89     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2023                                                                             | CUSIP: 248867FQ1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73013.12     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton                                                                                          | CUSIP: 248867GK3<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20860.89     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton                                                                            | City of Denton, Series 2025                                                                             | CUSIP: 248867KS1<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41721.78     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2020                                                         | CUSIP: 249002GV2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121354.38    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2022A                                                        | CUSIP: 249002KE5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52537.18     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2023                                                         | CUSIP: 249002LK0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316576.65    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                        | Denton Independent School District, Series 2024                                                         | CUSIP: 249002MJ2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26381.39     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2019A                                                                   | CUSIP: 249164PE8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $427481.96    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2020B                                                                   | CUSIP: 249164QU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $490812.62    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2022A                                                                   | CUSIP: 249164RD8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263877.75    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2022B                                                                   | CUSIP: 249164RX4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21110.22     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                | Board of Water Commissioners City & County of Denver (The), Series 2016B                                | CUSIP: 24916TFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29334.07     | 0.00%             | 2028-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2017                                                 | CUSIP: 249174VG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212965.64    | 0.03%             | 2028-12-01      | 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: 249174WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41842.24     | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                | Denver City & County School District No. 1, Series 2021B                                                | CUSIP: 249174YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570288.95    | 0.09%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver, Series 2021A                                                                   | CUSIP: 24917DBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42076.57     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2019C                                                    | CUSIP: 249182NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158918.99    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2022C                                                    | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58270.29     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                                    | City & County of Denver Airport System, Series 2023A                                                    | CUSIP: 249182TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132337.60    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                                   | City & County of Denver                                                                                 | CUSIP: 249183YP3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58310.93     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2020D                                                                        | CUSIP: 25009XQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $803023.79    | 0.13%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2020D                                                                        | CUSIP: 25009XQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25692.20     | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2020D                                                                        | CUSIP: 25009XQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20517.45     | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2021A                                                                        | CUSIP: 25009XRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36739.65     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2021F                                                                        | CUSIP: 25009XSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152207.12    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2022A                                                                        | CUSIP: 25009XTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52485.22     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines                                                                        | City of Des Moines, Series 2025A                                                                        | CUSIP: 25009XVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41988.17     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J Redmond                             | Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2008B                             | CUSIP: 250343GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750185.60    | 0.12%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2023B                                                                      | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157583.67    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2016A                                                                      | CUSIP: 25476FRK6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220407.24    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series D                                                                          | CUSIP: 25476FSS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162133.52    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2017D                                                                      | CUSIP: 25476FUY2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    445000 | PA      | $456594.48    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2018A                                                                      | CUSIP: 25476FVV7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273145.03    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2018A                                                                      | CUSIP: 25476FVY1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282666.86    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2019A                                                                      | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    715000 | PA      | $757265.08    | 0.12%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2021D                                                                      | CUSIP: 25476FYD4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286202.35    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019A                                                           | CUSIP: 25477GNY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391916.44    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2019C                                                           | CUSIP: 25477GPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $687841.64    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020A                                                           | CUSIP: 25477GRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209022.10    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020B                                                           | CUSIP: 25477GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380958.44    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                           | District of Columbia Income Tax, Series 2020C                                                           | CUSIP: 25477GSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99611.87     | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                      | District of Columbia, Series 2020                                                                       | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1266322.26   | 0.20%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series B                                                  | CUSIP: 254845NK2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40894.09     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2018B                                              | CUSIP: 254845PR5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203858.87    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2018B                                              | CUSIP: 254845PS3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140925.08    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2019B                                              | CUSIP: 254845QK9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190131.84    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                              | District of Columbia Water & Sewer Authority, Series 2024A                                              | CUSIP: 254845TN0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264072.00    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                                    | DuPage County Forest Preserve District, Series 2025                                                     | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491445.02    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Capital Financing Corp.                                                            | Durham Capital Financing Corp., Series 2018                                                             | CUSIP: 266780DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47566.76     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durham                                                                            | City of Durham, Series 2018                                                                             | CUSIP: 26678PEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20944.48     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2004A                                                            | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $989009.43    | 0.16%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                            | E-470 Public Highway Authority, Series 2020A                                                            | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242146.16    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                                      | East Baton Rouge Sewerage Commission, Series 2020A                                                      | CUSIP: 270618GG0<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31279.78     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                                     | East Bay Municipal Utility District Wastewater System, Series 2017A                                     | CUSIP: 271012FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56672.02     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                          | East Bay Municipal Utility District Water System, Series 2017B                                          | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386400.34    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                      | East Side Union High School District, Series G                                                          | CUSIP: 2752816V0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28156.60     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Eau Claire                                                                      | County of Eau Claire, Series 2020A                                                                      | CUSIP: 278407PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $626607.15    | 0.10%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District                                                      | El Camino Community College District Fountation (The), Series 2012C                                     | CUSIP: 282726DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943566.80    | 0.15%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District                                                      | El Camino Community College District Fountation (The), Series 2016                                      | CUSIP: 282726FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125724.41    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                             | El Camino Healthcare District, Series 2006                                                              | CUSIP: 282731EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $465926.08    | 0.07%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso                                                                         | County of El Paso, Series 2017                                                                          | CUSIP: 283497T96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185059.57    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso                                                                           | City of El Paso, Series 2020A                                                                           | CUSIP: 283734R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336383.65    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                       | El Paso Independent School District, Series 2019                                                        | CUSIP: 283770LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57296.35     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                          | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1336363.09   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2020A                                                                          | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163099.43    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2022A                                                                          | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131531.80    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2024B                                                                          | CUSIP: 29270C6D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378811.58    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2016-A                                                                         | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1014100.70   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2017A                                                                          | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796180.44    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                          | Energy Northwest, Series 2018C                                                                          | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346684.57    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Fiscal Stability Authority                                                    | Erie County Fiscal Stability Authority, Series 2017D                                                    | CUSIP: 29508RKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25810.00     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                                 | Erie City Water Authority, Series 2019D                                                                 | CUSIP: 295542QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26432.98     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                                      | Escondido Union High School District, Series A                                                          | CUSIP: 296353KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51930.77     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Everett                                                                           | City of Everett, Series 2016                                                                            | CUSIP: 300060PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410861.36    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                                 | Evergreen School District, Series 2009B                                                                 | CUSIP: 300189CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94335.72     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2017A                                                                         | CUSIP: 30382AFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255677.53    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2018A                                                                         | CUSIP: 30382AGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167518.54    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2018A                                                                         | CUSIP: 30382AGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214189.31    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2019A                                                                         | CUSIP: 30382AHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190735.90    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                           | Fairfax County Industrial Development Authority, Series 2022                                            | CUSIP: 30382VAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $329866.99    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax                                                                         | County of Fairfax, Series 2021A                                                                         | CUSIP: 303867LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89571.52     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                            | Fairfax County Water Authority, Series 2017                                                             | CUSIP: 303891B87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15202.22     | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                                  | Fairfield-Suisun Unified School District, Series 2020                                                   | CUSIP: 304747JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102863.63    | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville Public Works Commission Revenue                                      | City of Fayetteville, Series 2018                                                                       | CUSIP: 312805KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78355.77     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency, Inc.                                      | Florida Insurance Assistance Interlocal Agency, Inc., Series 2023A-1                                    | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352567.43    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2017A                                                                          | CUSIP: 3411502F6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    188000 | PA      | $193370.95    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                          | CUSIP: 3411503L2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21062.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018B                                                                          | CUSIP: 3411504R8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200093.03    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018B                                                                          | CUSIP: 3411504S6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105165.21    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018B                                                                          | CUSIP: 3411504T4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41172.18     | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2019A                                                                          | CUSIP: 3411505X4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21062.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2019A                                                                          | CUSIP: 3411506A3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78727.31     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2020A                                                                          | CUSIP: 3411507Y0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163233.79    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2021B                                                                          | CUSIP: 34115PBC8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21062.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2022A                                                                          | CUSIP: 34115PBP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    605000 | PA      | $637138.33    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2025B                                                                          | CUSIP: 34115PEQ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57921.67     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                                  | State of Florida Lottery, Series 2017A                                                                  | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1417914.86   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery                                                                  | State of Florida Lottery, Series 2019A                                                                  | CUSIP: 341507T43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262576.83    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2016D                                                                          | CUSIP: 34153QEP7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150273.23    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2016G                                                                          | CUSIP: 34153QHM1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25654.08     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2017B                                                                          | CUSIP: 34153QKP0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271933.27    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018A                                                                          | CUSIP: 34153QMH6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105034.96    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018B                                                                          | CUSIP: 34153QNE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26234.84     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2018C                                                                          | CUSIP: 34153QPM2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231006.51    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2019C                                                                          | CUSIP: 34153QRF5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346615.37    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2019D                                                                          | CUSIP: 34153QSB3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267839.15    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2020A                                                                          | CUSIP: 34153QSW7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21006.99     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2020B                                                                          | CUSIP: 34153QTS5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     87000 | PA      | $91380.42     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2021B                                                                          | CUSIP: 34153QUX2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52517.48     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2022C                                                                          | CUSIP: 34153QWQ5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141797.20    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                          | State of Florida, Series 2024B                                                                          | CUSIP: 34153QXW1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78776.22     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                             | State of Florida Department of Transportation, Series 2019A                                             | CUSIP: 34160DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $715385.70    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                             | State of Florida Department of Transportation, Series 2018                                              | CUSIP: 34160KAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104815.08    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                             | State of Florida Department of Transportation, Series 2018                                              | CUSIP: 34160KAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345247.75    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                             | State of Florida Department of Transportation, Series 2020                                              | CUSIP: 34160KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $541019.55    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                                 | Florida Department of Management Services, Series 2018A                                                 | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174757.72    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                                 | Florida Department of Management Services, Series 2021A                                                 | CUSIP: 34160PEM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21182.75     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                            | Florida Department of Environmental Protection, Series 2017A                                            | CUSIP: 34160WA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1446611.65   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                            | Florida Department of Environmental Protection, Series 2018A                                            | CUSIP: 34160WB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315624.36    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                            | Florida Department of Environmental Protection, Series 2022A                                            | CUSIP: 34160WE91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42083.25     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                            | Florida Department of Environmental Protection, Series 2016A                                            | CUSIP: 34160WZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98614.78     | 0.02%             | 2028-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2016A                                                            | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196821.09    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2018A                                                            | CUSIP: 342816Q24<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20219.50     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2019A                                                            | CUSIP: 342816Q81<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94979.22     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2021B                                                            | CUSIP: 342816T39<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200511.69    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                            | Florida Municipal Power Agency, Series 2025A                                                            | CUSIP: 342816U29<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216341.56    | 0.03%             | 2028-10-01      | 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 2017A                             | CUSIP: 343137CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20580.72     | 0.00%             | 2028-07-01      | 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 2018A                             | CUSIP: 343137DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162998.76    | 0.03%             | 2028-07-01      | 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 2018A                             | CUSIP: 343137DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31612.37     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2019A                             | CUSIP: 343137EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189288.88    | 0.03%             | 2028-07-01      | 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 2019B                             | CUSIP: 343137FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215579.00    | 0.03%             | 2028-07-01      | 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 2020A                             | CUSIP: 343137GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $604672.82    | 0.10%             | 2028-07-01      | 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: 343137HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105160.49    | 0.02%             | 2028-07-01      | 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 2021A                             | CUSIP: 343137JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21032.10     | 0.00%             | 2028-07-01      | 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 2021B                             | CUSIP: 343137KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320739.49    | 0.05%             | 2028-07-01      | 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 2022A                             | CUSIP: 343137MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220837.03    | 0.03%             | 2028-07-01      | 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 2023A                             | CUSIP: 343137QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106207.80    | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System                             | State of Florida Department of Transportation Turnpike System, Series 2025A                             | CUSIP: 343137VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42064.20     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                            | Forsyth County School District, Series 2018                                                             | CUSIP: 346604KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36519.37     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                            | Forsyth County School District, Series 2018                                                             | CUSIP: 346604KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276267.24    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                                         | County of Forsyth, Series 2017B                                                                         | CUSIP: 346623FH9<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20398.07     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth                                                                         | County of Forsyth, Series 2020                                                                          | CUSIP: 346623HP9<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150661.85    | 0.02%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                       | County of Fort Bend, Series A                                                                           | CUSIP: 346766TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155294.89    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                       | County of Fort Bend, Series 2018                                                                        | CUSIP: 346766VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30561.37     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                       | County of Fort Bend                                                                                     | CUSIP: 346766W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31313.16     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No. 58                                        | Fort Bend County Municipal Utility District No. 58, Series 2021                                         | CUSIP: 346806RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312649.56    | 0.05%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend                                                                       | County of Fort Bend, Series 2024                                                                        | CUSIP: 346817EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109384.76    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2018                                                      | CUSIP: 346843NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77203.99     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019B                                                     | CUSIP: 346843PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339163.92    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019B                                                     | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98920.11     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019B                                                     | CUSIP: 346843PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346044.62    | 0.05%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019C                                                     | CUSIP: 346843QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311097.94    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2019C                                                     | CUSIP: 346843QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220833.54    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2020                                                      | CUSIP: 346843RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131821.16    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2021A                                                     | CUSIP: 346843TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142366.86    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2022A                                                     | CUSIP: 346843UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52728.47     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                     | Fort Bend Independent School District, Series 2024A                                                     | CUSIP: 346843VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26364.23     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2020                                                                         | CUSIP: 349426BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41809.56     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2021C                                                                        | CUSIP: 349426DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36583.37     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2025                                                                         | CUSIP: 349426KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20904.78     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2018                                                     | CUSIP: 3494606K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25481.96     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2019A                                                    | CUSIP: 3494607G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203603.07    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2022                                                     | CUSIP: 349461CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52205.92     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2023                                                     | CUSIP: 349461DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417647.32    | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2024                                                     | CUSIP: 349461EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67867.69     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                    | Fort Worth Independent School District, Series 2025                                                     | CUSIP: 349461FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135735.38    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth, Series 2025                                                                         | CUSIP: 349507DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52188.61     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth Water & Sewer System, Series 2019                                                    | CUSIP: 349515A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130335.88    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth                                                                        | City of Fort Worth Water & Sewer System, Series 2021                                                    | CUSIP: 349515L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666454.17    | 0.10%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2016C                                                                        | CUSIP: 353187DE4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71592.30     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2017A                                                                        | CUSIP: 353187DQ7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31016.85     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2025A                                                                        | CUSIP: 353187FA0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105612.50    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin                                                                        | County of Franklin, Series 2018                                                                         | CUSIP: 353204AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148929.54    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Franklin                                                                          | City of Franklin, Series 2019B                                                                          | CUSIP: 354730D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36566.03     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series 2019A                                                                       | CUSIP: 35569PEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131913.53    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick                                                                       | County of Frederick, Series 2021A                                                                       | CUSIP: 35569PFY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158881.29    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                            | City of Frisco, Series 2023                                                                             | CUSIP: 358776R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31807.22     | 0.01%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco                                                                            | City of Frisco, Series 2019                                                                             | CUSIP: 358776WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109350.85    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2022B                                                        | CUSIP: 35880C2J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20846.59     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2024                                                         | CUSIP: 35880C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41693.18     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2024                                                         | CUSIP: 35880C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20846.59     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2025B                                                        | CUSIP: 35880C6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36481.54     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2021                                                         | CUSIP: 35880CG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46123.23     | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                        | Frisco Independent School District, Series 2019                                                         | CUSIP: 35880CZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $537247.67    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville                                                                       | City of Gainesville Utilities System, Series 2017A                                                      | CUSIP: 362848UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $330355.49    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland, Series 2018                                                                            | CUSIP: 3661194D4<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93665.08     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland                                                                                         | CUSIP: 366120CD3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41628.92     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System Revenue                                           | City of Garland Electric Utility System, Series 2019                                                    | CUSIP: 366133MN3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41648.46     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Electric Utility System, Series 2019A                                                   | CUSIP: 366133NK8<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291539.25    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Electric Utility System Revenue                                           | City of Garland Electric Utility System, Series 2026                                                    | CUSIP: 366133UK0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104212.52    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                       | Garland Independent School District, Series 2018                                                        | CUSIP: 366155Q69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120073.60    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                       | Garland Independent School District, Series 2023                                                        | CUSIP: 366155V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104411.83    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland Water & Sewer System                                                      | City of Garland Water & Sewer System, Series 2019A                                                      | CUSIP: 366168PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78131.97     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland                                                                           | City of Garland Water & Sewer System, Series 2021                                                       | CUSIP: 366168QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531815.80    | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2023A                                                    | CUSIP: 373046B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73819.85     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2017A                                                    | CUSIP: 373046VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128721.55    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2019-A                                                   | CUSIP: 373046WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110752.33    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2019D                                                    | CUSIP: 373046XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31501.83     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                    | Georgetown Independent School District, Series 2023                                                     | CUSIP: 373046ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52728.47     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series HH                                                      | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67453.18     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016F                                                                          | CUSIP: 3733846L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117004.68    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2016E                                                                          | CUSIP: 3733846X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355203.31    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2017A-2                                                                        | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478406.61    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395091.23    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210768.20    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2018A                                                                          | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379144.37    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2019A                                                                          | CUSIP: 373385EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474109.47    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2020A                                                                          | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343048.39    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2022C                                                                          | CUSIP: 373385LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304555.32    | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                          | State of Georgia, Series 2023C                                                                          | CUSIP: 373385NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179351.25    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2021                                                                    | CUSIP: 373586GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $673456.64    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                   | Georgia Ports Authority, Series 2022                                                                    | CUSIP: 373586HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357773.84    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                                    | Georgia State Road & Tollway Authority, Series 2020                                                     | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393490.88    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2018A                                                        | CUSIP: 38611TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $422525.24    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                        | Grand Parkway Transportation Corp., Series 2023                                                         | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206260.18    | 0.03%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                                 | Grand Prairie Independent School District, Series 2016A                                                 | CUSIP: 386155FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80525.16     | 0.01%             | 2028-02-15      | 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        |    165000 | PA      | $167071.39    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                          | Grand Traverse County Hospital Finance Authority, Series 2021                                           | CUSIP: 386523HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83641.92     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                         | Grapevine-Colleyville Independent School District, Series 2025                                          | CUSIP: 3886407G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105571.33    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                                        | Great Lakes Water Authority Sewage Disposal System, Series 2018B                                        | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252276.12    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series C                                               | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35131.55     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System                                           | Great Lakes Water Authority Water Supply System, Series 2023B                                           | CUSIP: 39081JFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131393.81    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority, Series 2016B                                                        | CUSIP: 392274T30<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20201.77     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                                     | Green Bay Area Public School District                                                                   | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413048.06    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro                                                                        | City of Greensboro, Series 2018B                                                                        | CUSIP: 3954604T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450266.42    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville                                                                        | City of Greenville Electric System, Series 2024                                                         | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259291.15    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                                    | Greenville Independent School District, Series 2026                                                     | CUSIP: 396730NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521790.65    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                                      | Grossmont Union High School District, Series 2004                                                       | CUSIP: 399262BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42602.26     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2016A                                                                        | CUSIP: 401784B69<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.92      | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford                                                                        | County of Guilford, Series 2017B                                                                        | CUSIP: 401784G56<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122996.89    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                                | Gwinnett County Water & Sewerage Authority, Series 2019                                                 | CUSIP: 403760KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200508.56    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429361.92    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298397.74    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2018A                                                                        | CUSIP: 4073246Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62746.16     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                                        | County of Hamilton, Series 2020B                                                                        | CUSIP: 407325AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120187.71    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2020A                                    | CUSIP: 409328AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252795.91    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                    | CUSIP: 40934TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31231.79     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                    | Hampton Roads Transportation Accountability Commission, Series 2018A                                    | CUSIP: 40934TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280373.64    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2024A                                                                          | CUSIP: 4140052Q0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52766.96     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris                                                                                        | CUSIP: 4140053M8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58043.66     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2025A                                                                          | CUSIP: 4140054H8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36936.87     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2020A                                                                          | CUSIP: 414005C63<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306336.72    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2022A                                                                          | CUSIP: 414005P51<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26408.34     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2022A                                                                          | CUSIP: 414005S33<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84506.68     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris                                                                                        | CUSIP: 414005T32<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21078.72     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2023A                                                                          | CUSIP: 414005W87<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21106.78     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris, Series 2016A                                                                          | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276773.86    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                      | Harris County Flood Control District, Series 2017A                                                      | CUSIP: 4140186R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123961.46    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                      | Harris County Flood Control District, Series 2020A                                                      | CUSIP: 4140187Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47394.30     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                      | Harris County Flood Control District, Series 2025A                                                      | CUSIP: 414019CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57874.80     | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A                               | CUSIP: 41422EFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75903.10     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue                   | Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2017B                           | CUSIP: 41422EHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139713.69    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105745.02    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31697.35     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax                           | Metropolitan Transit Authority of Harris County Sales & Use Tax                                         | CUSIP: 41422EJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442752.70    | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                                | County of Harris Toll Road, Series 2018A                                                                | CUSIP: 41423PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20819.68     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2018A                                                                | CUSIP: 41423PAL1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93594.69     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                                | County of Harris Toll Road, Series 2021                                                                 | CUSIP: 41423PBM8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142158.08    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris                                                                          | County of Harris Toll Road, Series 2022A                                                                | CUSIP: 41423PCJ4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    460000 | PA      | $484390.49    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris Toll Road                                                                | County of Harris Toll Road, Series 2023A                                                                | CUSIP: 41423PCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21060.46     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                          | County of Hawaii, Series 2025                                                                           | CUSIP: 4197223G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21121.36     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                          | County of Hawaii, Series A                                                                              | CUSIP: 419722L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405802.22    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii                                                                          | County of Hawaii, Series A                                                                              | CUSIP: 419722U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20381.79     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FG                                                                              | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252533.23    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FH                                                                              | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176773.26    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FK                                                                              | CUSIP: 419792RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51183.75     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series FN                                                                              | CUSIP: 419792SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273889.37    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104058.81    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541211.89    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78002.17     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514191.20    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2018FT                                                                          | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295719.73    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                           | State of Hawaii, Series 2019FW                                                                          | CUSIP: 419792XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140479.39    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                                        | State of Hawaii State Highway Fund, Series B                                                            | CUSIP: 41981CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250911.85    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                            | County of Hays, Series 2017                                                                             | CUSIP: 421020B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35605.72     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                            | County of Hays, Series 2017                                                                             | CUSIP: 421020H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45778.78     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays                                                                            | County of Hays, Series 2019                                                                             | CUSIP: 421020L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223908.89    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District, Series 2021                                              | CUSIP: 4211105R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52152.23     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                             | Hays Consolidated Independent School District, Series 2022                                              | CUSIP: 4211106M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109519.68    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2016A                                                                        | CUSIP: 425507DG2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369881.98    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2016B                                                                        | CUSIP: 425507EH9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116538.16    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2016C                                                                        | CUSIP: 425507FD7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106257.16    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2019 C                                                                       | CUSIP: 425507JD3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31861.66     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2020B                                                                        | CUSIP: 425507KJ8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    320000 | PA      | $340022.91    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin                                                                        | County of Hennepin, Series 2021A                                                                        | CUSIP: 425507LQ1<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106257.16    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                         | County of Henrico, Series 2015                                                                          | CUSIP: 426056E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263703.23    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico                                                                         | County of Henrico, Series 2018                                                                          | CUSIP: 426056P68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21078.40     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                              | Henry County School District, Series 2021                                                               | CUSIP: 426362NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237309.40    | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henry County Water Authority                                                              | Henry County Water Authority, Series 2005                                                               | CUSIP: 426366BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47032.15     | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                                         | Hillsborough City School District, Series B                                                             | CUSIP: 432272CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66112.79     | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                          | Hillsborough County School Board, Series 2016A                                                          | CUSIP: 43232VTL5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336166.07    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                          | Hillsborough County School Board                                                                        | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    610000 | PA      | $626205.75    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                          | Hillsborough County School Board                                                                        | CUSIP: 43232VUY5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262199.03    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                          | Hillsborough County School Board                                                                        | CUSIP: 43232VUZ2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26191.41     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                          | Hillsborough County School Board, Series 2018                                                           | CUSIP: 43232VVA6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1030729.71   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series D                                                                     | CUSIP: 438687BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288796.84    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2018A                                                                 | CUSIP: 438687FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100241.64    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2018A                                                                 | CUSIP: 438687FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121190.67    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401837.88    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258517.92    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019A                                                                 | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $885217.62    | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2019C                                                                 | CUSIP: 438687HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $535477.44    | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2020C                                                                 | CUSIP: 438687ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36005.83     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2021A                                                                 | CUSIP: 438687QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31606.65     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2021 B                                                                | CUSIP: 438687RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42142.20     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2021E                                                                 | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365641.01    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2022A                                                                 | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $960553.88    | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2022C                                                                 | CUSIP: 438687VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215978.75    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                                 | City & County of Honolulu, Series 2023D                                                                 | CUSIP: 438687YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41787.54     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2022A                                                  | CUSIP: 4387012F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184106.62    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2019A                                                  | CUSIP: 438701S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390920.40    | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu Wastewater System                                                  | City & County Honolulu Wastewater System, Series 2019B                                                  | CUSIP: 438701U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625962.49    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District                                                              | Horry County School District, Series 2025                                                               | CUSIP: 440673L58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62651.62     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2019A                                                                           | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156510.89    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2021A                                                                           | CUSIP: 4423316H2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161727.91    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2016A                                                                           | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370694.79    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series 2017A                                                                           | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254886.28    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System Revenue                                                    | City of Houston Airport System, Series 2018B                                                            | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26251.74     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston Airport System, Series 2018D                                                            | CUSIP: 442349CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $404276.83    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System Revenue                                                    | City of Houston Airport System, Series 2018D                                                            | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78710.18     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Airport System, Series 2020B                                                            | CUSIP: 442349EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $562018.46    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                            | City of Houston Airport System, Series 2023B                                                            | CUSIP: 442349HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131204.71    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2017                                                        | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20369.77     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District                                                                     | CUSIP: 442403ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73459.63     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2018                                                        | CUSIP: 442403NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230748.12    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                       | Houston Independent School District, Series 2018                                                        | CUSIP: 442403NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26080.59     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 1998A                                                   | CUSIP: 4424366D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $157519.45    | 0.02%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2016B                                                   | CUSIP: 44244CGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111435.40    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston Combined Utility System, Series 2021A                                                   | CUSIP: 44244CJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47599.97     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2017B                                                   | CUSIP: 44244CNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155297.87    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2018D                                                   | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152998.27    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2019B                                                   | CUSIP: 44244CWU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126902.95    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston Combined Utility System                                                   | City of Houston Combined Utility System, Series 2002C                                                   | CUSIP: 44244CZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21150.49     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017B                                                                          | CUSIP: 44256PGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259801.17    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017D                                                                          | CUSIP: 44256PKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254423.09    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017D                                                                          | CUSIP: 44256PKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20879.58     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017E                                                                          | CUSIP: 44256PLF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57115.39     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2017E                                                                          | CUSIP: 44256PLH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20864.55     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2018A                                                                          | CUSIP: 44256PRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25961.54     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2018A                                                                          | CUSIP: 44256PRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26051.53     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2019A                                                                          | CUSIP: 44256PTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316865.13    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2019A                                                                          | CUSIP: 44256PTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232213.59    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                          | County of Howard, Series 2019B                                                                          | CUSIP: 44256PUQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21110.33     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District                                                            | Howard-Suamico School District, Series 2021                                                             | CUSIP: 442841MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1134730.13   | 0.18%             | 2030-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2017A                                                         | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61091.81     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                         | Hudson Yards Infrastructure Corp., Series 2022-A                                                        | CUSIP: 44420RBM1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125494.26    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series 2018A                                                                        | CUSIP: 447025H26<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67420.23     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series 2018B                                                                        | CUSIP: 447025K63<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82978.74     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series 2019A                                                                        | CUSIP: 447025M95<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26233.65     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville                                                                        | City of Huntsville, Series A                                                                            | CUSIP: 447060FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179521.37    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2024A                                                       | CUSIP: 45129Y4N3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231509.05    | 0.04%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                       | Idaho Housing & Finance Association, Series 2023A                                                       | CUSIP: 45130ABB0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211101.44    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                            | Idaho State Building Authority, Series 2024A                                                            | CUSIP: 451446AD0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525383.05    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2015                                                                 | CUSIP: 45203H2A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243792.43    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2019                                                                 | CUSIP: 45204EW79<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    675000 | PA      | $709964.80    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2017                                                                 | CUSIP: 45204EXU7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203310.00    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                | Illinois Finance Authority, Series 2021A                                                                | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    755000 | PA      | $794068.31    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                         | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2198093.27   | 0.35%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                         | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224820.34    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2019A                                                                         | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    675000 | PA      | $709301.07    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    460000 | PA      | $467300.75    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2016                                                                          | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504979.00    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2017D                                                                         | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    670000 | PA      | $690719.42    | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                         | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    310000 | PA      | $322424.71    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2018A                                                                         | CUSIP: 452152X30<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124671.80    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2021A                                                                         | CUSIP: 452153AG4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1598342.13   | 0.25%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022A                                                                         | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269849.97    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2022B                                                                         | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1271408.51   | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2023D                                                                         | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $417760.64    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                         | State of Illinois, Series 2024B                                                                         | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229065.76    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                       | State of Illinois Sales Tax, Series 2018A                                                               | CUSIP: 452227NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67924.69     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                               | State of Illinois Sales Tax, Series 2021C                                                               | CUSIP: 452227SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $770188.37    | 0.12%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                       | State of Illinois Sales Tax, Series 2025A                                                               | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62447.71     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2015B                                                     | CUSIP: 452252KU2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    840000 | PA      | $841530.98    | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                     | CUSIP: 452252MF3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46751.52     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                     | CUSIP: 452252MG1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88352.66     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2017A                                                     | CUSIP: 452252MH9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25967.00     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2018A                                                     | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1672665.39   | 0.26%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019B                                                     | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301287.55    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2019C                                                     | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148009.47   | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                     | Illinois State Toll Highway Authority, Series 2024A                                                     | CUSIP: 452252QG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46751.52     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                      | Imperial Irrigation District Electric System, Series 2016B-2                                            | CUSIP: 452650HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323979.55    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                 | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531034.67    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016C                                                                 | CUSIP: 45470RCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    885000 | PA      | $928638.47    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45470YEG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103434.41    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017A                                                                 | CUSIP: 45471APZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215991.77    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021A                                                                 | CUSIP: 45471ATN2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25935.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025A                                                                 | CUSIP: 45471GAD1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21058.43     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2016C                                                            | CUSIP: 454898UK1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30108.87     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                            | CUSIP: 454898VF1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119265.89    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                            | CUSIP: 454898VG9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46695.85     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2017A                                                            | CUSIP: 454898VH7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    455000 | PA      | $471775.53    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2019A                                                            | CUSIP: 454898WK9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129636.84    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2022A                                                            | CUSIP: 454898XK8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98524.00     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                            | Indiana Municipal Power Agency, Series 2025A                                                            | CUSIP: 454898YE1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038423.70   | 0.16%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016A                                                                 | CUSIP: 45505MEU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105981.03    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-1                                                                | CUSIP: 45505MJJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263951.58    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021-2                                                                | CUSIP: 45505MKF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78987.11     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022A                                                                 | CUSIP: 45505MMA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190045.13    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2022B                                                                 | CUSIP: 45505MMR4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52790.32     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019E                                                                 | CUSIP: 45506D5M3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    575000 | PA      | $600032.80    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2016                                                                  | CUSIP: 45506DA39<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20143.96     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ30<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    345000 | PA      | $360019.68    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    370000 | PA      | $385229.98    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2017C                                                                 | CUSIP: 45506DJ55<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    690000 | PA      | $717786.65    | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2018A                                                                 | CUSIP: 45506DR31<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135659.59    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2018A                                                                 | CUSIP: 45506DR49<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145787.17    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2018A                                                                 | CUSIP: 45506DR56<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72818.94     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2019A                                                                 | CUSIP: 45506DV85<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678297.95    | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series D                                                                     | CUSIP: 45506DYM1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25148.82     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021A                                                                 | CUSIP: 45506EBP7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20870.71     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2021B                                                                 | CUSIP: 45506EDP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130441.91    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025D                                                                 | CUSIP: 45506EPG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41741.41     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                 | Indiana Finance Authority, Series 2025A-1                                                               | CUSIP: 45506EQE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21133.59     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series 2017A                                                                        | CUSIP: 455160CB5<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25640.82     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series 2016A                                                                        | CUSIP: 455168CY8<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375720.98    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series X                                                                            | CUSIP: 455168DV3<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20013.44     | 0.00%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series Y                                                                            | CUSIP: 455168EQ3<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51471.41     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series 2020A                                                                        | CUSIP: 455168FH2<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162775.14    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                        | Indiana University, Series Z-1                                                                          | CUSIP: 455168GZ1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115885.92    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2025A                                           | CUSIP: 45527CDG4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499719.62    | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2021A                                           | CUSIP: 45528US28<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68124.04     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2017A                                           | CUSIP: 45528UWD9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    580000 | PA      | $589344.15    | 0.09%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                           | CUSIP: 45528UXG1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249062.14    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2017C                                           | CUSIP: 45528UXK2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    710000 | PA      | $734817.13    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2022B                                           | CUSIP: 45528UY70<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202909.43    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2019A                                           | CUSIP: 45528UYT2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212921.75    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                           | Indianapolis Local Public Improvement Bond Bank, Series 2025D                                           | CUSIP: 45528VHC6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103916.94    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2016B                          | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $766846.92    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                          | CUSIP: 455412BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411764.46    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System                          | City of Indianapolis Department of Public Utilities Water System, Series 2018A                          | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $704427.55    | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2023A                                                                | CUSIP: 45884AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309267.62    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series 2022A                                                                | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1231828.64   | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2017                                                                     | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103052.82    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2019A                                                                    | CUSIP: 46246K5Y4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210491.92    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2019A                                                                    | CUSIP: 46246K5Z1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131396.74    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2020A                                                                    | CUSIP: 46246K7H9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    525000 | PA      | $553658.60    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                    | Iowa Finance Authority, Series 2022A                                                                    | CUSIP: 46247SCA0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232108.36    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series 2019                                                             | CUSIP: 46256QJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30875.14     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series S U I 2021A                                                      | CUSIP: 46256QKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26290.64     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series 2022A                                                            | CUSIP: 46256QME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73613.79     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series S U I 2022C                                                      | CUSIP: 46256QNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220841.36    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                            | State of Iowa Board of Regents, Series 2025A                                                            | CUSIP: 46256QPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104206.78   | 0.17%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                             | State of Iowa, Series 2016A                                                                             | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145314.53    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving                                                                            | City of Irving, Series 2022                                                                             | CUSIP: 463778AY6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121092.31    | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                        | Irving Independent School District, Series 2023                                                         | CUSIP: 463813K46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $657794.53    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                       | JEA Electric System, Series 2024A-3                                                                     | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $575676.96    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                  | JEA Water & Sewer System, Series 2024A                                                                  | CUSIP: 46615SEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $665461.44    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville                                                                      | City of Jacksonville, Series 2024                                                                       | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    620000 | PA      | $654898.56    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson                                                                         | County of Johnson, Series 2018A                                                                         | CUSIP: 47844PKP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61959.54     | 0.01%             | 2028-09-01      | 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 2025B                                | CUSIP: 4787006X0<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31732.77     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                            | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023A                            | CUSIP: 478740WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37021.57     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas Sanitary Sewer System                                                      | City of Kansas Sanitary Sewer System, Series 2018A                                                      | CUSIP: 48507THA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223444.34    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas Sanitary Sewer System                                                      | City of Kansas Sanitary Sewer System, Series 2018A                                                      | CUSIP: 48507THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549531.93    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City                                                                       | City of Kansas City, Series 2020A                                                                       | CUSIP: 485116YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84937.58     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2017A                                              | CUSIP: 485424RF4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    485000 | PA      | $500839.32    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2018A                                              | CUSIP: 485424SF3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    380000 | PA      | $392410.42    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                              | State of Kansas Department of Transportation, Series 2024A                                              | CUSIP: 485424SU0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301118.92    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2019SRF                                                    | CUSIP: 48542RCM4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20982.92     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2020B                                                      | CUSIP: 48542RGR9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26143.82     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2020P                                                      | CUSIP: 48542RKD5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    590000 | PA      | $604083.30    | 0.10%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2020R                                                      | CUSIP: 48542RLK8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211284.66    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2021P                                                      | CUSIP: 48542RRY2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20986.92     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2022D                                                      | CUSIP: 48542RUX0<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146129.09    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2025A                                                      | CUSIP: 48542RW34<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21701.61     | 0.00%             | 2028-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                      | Kansas Development Finance Authority, Series 2023SRF                                                    | CUSIP: 48542RWV2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31432.41     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                                 | Kansas Turnpike Authority, Series 2019A                                                                 | CUSIP: 485512MQ7<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274583.69    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                                | Karegnondi Water Authority, Series 2024                                                                 | CUSIP: 48563UCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158456.04    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2022                                                           | CUSIP: 486063M72<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161838.34    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2017                                                           | CUSIP: 486063WA4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25472.09     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2018                                                           | CUSIP: 486063XE5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104134.76    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2019                                                           | CUSIP: 486063YB0<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57328.46     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2019                                                           | CUSIP: 486063YD6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130168.45    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                          | Katy Independent School District, Series 2019B                                                          | CUSIP: 486063ZB9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120073.60    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                         | Kentucky Infrastructure Authority, Series 2018A                                                         | CUSIP: 491311AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26014.03     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                         | Kentucky Infrastructure Authority, Series 2018A                                                         | CUSIP: 491311AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $708108.48    | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority                                                         | Kentucky Infrastructure Authority, Series 2018A                                                         | CUSIP: 491311AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31212.96     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024A                                             | CUSIP: 49151F2E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31737.49     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024B                                             | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $481351.96    | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series 2024C                                             | CUSIP: 49151F3J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21158.33     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179573.06    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151F4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521985.10    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                 | CUSIP: 49151F5M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31319.11     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FA59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124804.50    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FC24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52895.82     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26491.54     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series B                                                 | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273278.12    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287965.73    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86856.58     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission, Series A                                                 | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132239.55    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78536.11     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                             | Kentucky State Property & Building Commission                                                           | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20897.22     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2016A                                                               | CUSIP: 491552H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25050.09     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2016A                                                               | CUSIP: 491552J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536951.36    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series B                                                                   | CUSIP: 491552R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46265.09     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                               | Kentucky Turnpike Authority, Series 2024A                                                               | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157743.98    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                           | Kern Community College District, Series 2006                                                            | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233303.85    | 0.04%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                                       | Killeen Independent School District, Series 2018                                                        | CUSIP: 494152UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78268.60     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                                       | Killeen Independent School District, Series 2018                                                        | CUSIP: 494152UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26022.69     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                                       | Killeen Independent School District, Series 2018                                                        | CUSIP: 494152UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $462869.78    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                                  | Auburn School District No. 408 of King & Pierce Counties, Series 2018                                   | CUSIP: 494619EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270175.41    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                                  | Auburn School District No. 408 of King & Pierce Counties, Series 2022                                   | CUSIP: 494619GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47743.73     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No. 408 of King & Pierce Counties                                  | Auburn School District No. 408 of King & Pierce Counties, Series 2023                                   | CUSIP: 494619GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53048.59     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                               | CUSIP: 494656T27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335917.28    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2018                               | CUSIP: 494656T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99654.01     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                              | King & Snohomish Counties School District No. 417 Northshore, Series 2022                               | CUSIP: 494656W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106045.64    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2022A                                                                            | CUSIP: 49474FJ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31567.63     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2017                                                                             | CUSIP: 49474FSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81200.60     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2019B                                                                            | CUSIP: 49474FVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278847.42    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                            | CUSIP: 49474FYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26543.64     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2021A                                                                            | CUSIP: 49474FZL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442157.80    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                             | King County Housing Authority, Series 2018                                                              | CUSIP: 494759PB3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125887.71    | 0.02%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| King County School District No. 210 Federal Way                                           | King County School District No. 210 Federal Way, Series 2019                                            | CUSIP: 494890D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222385.34    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                              | King County School District No. 405 Bellevue, Series 2019                                               | CUSIP: 495098A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180452.89    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                              | King County School District No. 405 Bellevue, Series 2016                                               | CUSIP: 495098YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $563032.24    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 405 Bellevue                                              | King County School District No. 405 Bellevue, Series 2018                                               | CUSIP: 495098ZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368893.35    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 410 Snoqualmie Valley                                     | King County School District No. 410 Snoqualmie Valley, Series 2017                                      | CUSIP: 495206QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60865.48     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                              | King County School District No. 411 Issaquah, Series 2017                                               | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25361.81     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                              | King County School District No. 411 Issaquah, Series 2018                                               | CUSIP: 4952244G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72739.53     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 411 Issaquah                                              | King County School District No. 411 Issaquah, Series 2023                                               | CUSIP: 4952245Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579520.20    | 0.09%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                       | King County School District No. 414 Lake Washington, Series 2016                                        | CUSIP: 495260E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50055.78     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                       | King County School District No. 414 Lake Washington, Series 2017                                        | CUSIP: 495260H46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215618.99    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 414 Lake Washington                                       | King County School District No. 414 Lake Washington, Series 2020                                        | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $476034.45    | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 415 Kent                                                  | King County School District No. 415 Kent, Series 2017                                                   | CUSIP: 495278T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35527.41     | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No. 415 Kent                                                  | King County School District No. 415 Kent, Series 2018                                                   | CUSIP: 495278W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57690.03     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                           | County of King, Series 2016B                                                                            | CUSIP: 4952894G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20082.15     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2018B                                                                            | CUSIP: 495290AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178956.91    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2018B                                                                            | CUSIP: 495290AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $588884.13    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King                                                                            | County of King, Series 2018B                                                                            | CUSIP: 495290AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278283.68    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2017                                                          | CUSIP: 498531JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246352.20    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2018                                                          | CUSIP: 498531KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20827.65     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2020                                                          | CUSIP: 498531PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94831.94     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2023                                                          | CUSIP: 498531TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100100.38    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                         | Klein Independent School District, Series 2025                                                          | CUSIP: 498531UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105368.82    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                                         | City of Knoxville, Series 2021                                                                          | CUSIP: 499731H83<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120628.77    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville Electric System                                                         | City of Knoxville Electric System, Series 2021LL                                                        | CUSIP: 499746N35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157643.37    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                                         | City of Knoxville, Series 2021-AA                                                                       | CUSIP: 499764YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386012.75    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                                         | City of Knoxville, Series 2021A                                                                         | CUSIP: 499815B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31399.47     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                                           | Lake County School District No. 112 North Shore, Series 2019                                            | CUSIP: 509076BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94230.34     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County School District No. 112 North Shore                                           | Lake County School District No. 112 North Shore, Series 2024                                            | CUSIP: 509076CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21136.63     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2021A                                            | CUSIP: 513174A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57416.66     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2024A                                            | CUSIP: 513174Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521969.65    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                            | Lamar Consolidated Independent School District, Series 2019                                             | CUSIP: 513174XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41757.57     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                            | Lansing Board of Water & Light, Series 2017A                                                            | CUSIP: 516391CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77045.50     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District                                                                   | Lansing School District, Series 2019II                                                                  | CUSIP: 516444SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52337.46     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                                        | Laredo Independent School District, Series 2024                                                         | CUSIP: 516840C52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68489.73     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                                        | Laredo Independent School District, Series 2018                                                         | CUSIP: 516840YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113275.57    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2017A                                                           | CUSIP: 517845CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91614.50     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2019A                                                           | CUSIP: 517845GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73582.80     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2020D                                                           | CUSIP: 517845JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52559.15     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2021A                                                           | CUSIP: 517845LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21023.66     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                           | Las Vegas Valley Water District, Series 2021C                                                           | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $457264.56    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2022                                                        | CUSIP: 521841F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36909.93     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025A                                                       | CUSIP: 521841P75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21091.39     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2025B                                                       | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84058.03     | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2018A                                                       | CUSIP: 521841UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26070.60     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2018A                                                       | CUSIP: 521841UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197427.56    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580013.12    | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21054.57     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2019C                                                       | CUSIP: 521841WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188944.87    | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                       | Leander Independent School District, Series 2020A                                                       | CUSIP: 521841XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226732.40    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority                                               | Lee County Industrial Development Authority, Series 2019A-1                                             | CUSIP: 52350LAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $901967.02    | 0.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville                                                                        | City of Lewisville, Series 2018                                                                         | CUSIP: 528815EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83314.94     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville                                                                        | City of Lewisville, Series 2018                                                                         | CUSIP: 528815EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363945.02    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2017A                                                    | CUSIP: 52882PBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55972.49     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2019                                                     | CUSIP: 52882PDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26255.56     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2019                                                     | CUSIP: 52882PDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73457.71     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                    | Lewisville Independent School District, Series 2020                                                     | CUSIP: 52882PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21155.53     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2018A                                                     | CUSIP: 53945CJN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95145.88     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles Wastewater System, Series 2018A                                                     | CUSIP: 53945CJP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158356.37    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                                  | Lone Star College System, Series 2016                                                                   | CUSIP: 542264GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916756.25    | 0.14%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                     | Long Beach Community College District, Series 2017G                                                     | CUSIP: 542411MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155246.45    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series G                                                            | CUSIP: 542433GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18825.30     | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series 2016                                                         | CUSIP: 542433RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176014.18    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                        | Long Beach Unified School District, Series A                                                            | CUSIP: 542433UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35202.84     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 1998A                                                               | CUSIP: 542690CN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    170000 | PA      | $156242.58    | 0.02%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2018                                                                | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    205000 | PA      | $216032.44    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                               | Long Island Power Authority, Series 2023F                                                               | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179968.24    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles, Series 2018-B                                                                      | CUSIP: 544351NK1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58445.52     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series I                                                        | CUSIP: 54438CVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35142.68     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                    | Los Angeles Community College District, Series J                                                        | CUSIP: 54438CXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67224.40     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                | City of Los Angeles Department of Airports, Series 2019E                                                | CUSIP: 544445MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26430.40     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017B                                                   | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101522.82    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2017C                                                   | CUSIP: 5444953D4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35927.53     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018A                                                   | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36235.61     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018A                                                   | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201665.24    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018A                                                   | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $562723.51    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78419.14     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245371.18    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2018D                                                   | CUSIP: 5444955S9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104197.94    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2019B                                                   | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99330.91     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2023A                                      | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303220.67    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2017A                                      | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233502.49    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018A                                      | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36138.21     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018A                                      | CUSIP: 544525WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67060.32     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                      | CUSIP: 544525XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62647.96     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2018B                                      | CUSIP: 544525XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124909.51    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                                      | Los Angeles Department of Water & Power Water System, Series 2020A                                      | CUSIP: 544525YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188205.93    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2020A                                                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $663948.70    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2021C                                                   | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57507.37     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2022E                                                   | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26139.71     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023A                                                   | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209117.70    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2023D                                                   | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1160603.24   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2024E                                                   | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $663948.70    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                   | Los Angeles Department of Water & Power, Series 2025A                                                   | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160471.97    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2026A                                                | CUSIP: 5445875Z7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    490000 | PA      | $514542.34    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                                | Municipal Improvement Corp. of Los Angeles, Series 2016B                                                | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171925.54    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                                       | City of Los Angeles, Series 2023A                                                                       | CUSIP: 54463PEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313993.08    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2016B                                                       | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507022.83    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307771.26    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265963.57    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018B-1                                                     | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432422.90    | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018M-1                                                     | CUSIP: 5446467M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135628.01    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2018M-1                                                     | CUSIP: 5446467Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187316.93    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020A                                                       | CUSIP: 544647CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103496.42    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2020A                                                       | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95036.97     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2023QRR                                                     | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300950.40    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                       | Los Angeles Unified School District, Series 2026 QRR                                                    | CUSIP: 544647LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1556522.07   | 0.24%             | 2028-07-01      | 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: 54466HDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230441.39    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A                        | CUSIP: 54466HEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144365.13    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A                        | CUSIP: 54466HGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111080.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A                        | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110857.06    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax                        | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A                        | CUSIP: 54466HME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243318.10    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                                       | Los Angeles County Facilities, Inc., Series 2018A                                                       | CUSIP: 54531FAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345855.28    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2019A                                                                         | CUSIP: 54589THN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20731.84     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2019A                                                                         | CUSIP: 54589THP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20704.17     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2020A                                                                         | CUSIP: 54589TJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $377368.80    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun                                                                         | County of Loudoun, Series 2022B                                                                         | CUSIP: 54589TMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340163.42    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016B                                                                        | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170951.10    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2016A                                                                        | CUSIP: 5464153U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564061.40    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2017A                                                                        | CUSIP: 546417AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25548.34     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2017-B                                                                       | CUSIP: 546417BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $480903.14    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                        | CUSIP: 546417CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20891.20     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2020A                                                                        | CUSIP: 546417CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67896.41     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2021A                                                                        | CUSIP: 546417EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334259.26    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024C                                                                        | CUSIP: 546417JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530872.75    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2024E                                                                        | CUSIP: 546417KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36962.37     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                        | CUSIP: 54641CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358271.29    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2019A                                                                        | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $714832.59    | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2021                                                                         | CUSIP: 54641CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1296099.09   | 0.20%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                        | State of Louisiana, Series 2023                                                                         | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168598.26    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series C                                                       | CUSIP: 546475SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155225.60    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax                                                   | State of Louisiana Gasoline & Fuels Tax, Series 2024A                                                   | CUSIP: 546475WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115252.16    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Government                                     | Louisville & Jefferson County Metropolitan Government, Series 2020A                                     | CUSIP: 546585UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422656.34    | 0.07%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2020A                                 | CUSIP: 546589L75<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115258.74    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2020A                                 | CUSIP: 546589L83<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63088.76     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Metropolitan Sewer District                                 | Louisville & Jefferson County Metropolitan Sewer District, Series 2022A                                 | CUSIP: 546589T77<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20956.13     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                          | Lower Alabama Gas District (The), Series 2016A                                                          | CUSIP: 547804AB0<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185584.91    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2023A                                                            | CUSIP: 54811BF48<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83722.11     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2024                                                             | CUSIP: 54811BH95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    515000 | PA      | $538961.10    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025                                                             | CUSIP: 54811BP47<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130663.60    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2019                                                             | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    530000 | PA      | $554013.66    | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2020                                                             | CUSIP: 54811BUM1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256100.66    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2020A                                                            | CUSIP: 54811BVK4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20906.18     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2021                                                             | CUSIP: 54811BWG2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47038.90     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2023                                                             | CUSIP: 54811BZY0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136048.43    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2020                                                             | CUSIP: 54811GG79<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83624.70     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2022                                                             | CUSIP: 54811GJ92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73256.85     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                            | Lower Colorado River Authority, Series 2025A                                                            | CUSIP: 54811GQ45<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522654.40    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                              | Lower Merion School District, Series 2020                                                               | CUSIP: 548246MX2<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82637.37     | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                              | Lower Merion School District, Series 2020                                                               | CUSIP: 548246MY0<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |    745000 | PA      | $768723.04    | 0.12%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Merion School District                                                              | Lower Merion School District, Series 2021                                                               | CUSIP: 548246NG8<br>LEI: 549300HKI8OJC5YHIM72 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21229.25     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock, Series 2024                                                                            | CUSIP: 5491886Z8<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36450.28     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock                                                                                         | CUSIP: 549188P46<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83272.99     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock                                                                           | City of Lubbock Water & Wastewater, Series 2020B                                                        | CUSIP: 549233DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20828.73     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock Water & Wastewater                                                        | City of Lubbock Water & Wastewater, Series 2024                                                         | CUSIP: 549233GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20828.73     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                           | City of Madison, Series 2019A                                                                           | CUSIP: 55844RSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $409218.68    | 0.06%             | 2028-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                           | City of Madison, Series 2021A                                                                           | CUSIP: 55844RVC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278713.76    | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                           | City of Madison                                                                                         | CUSIP: 55844RXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26430.71     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison                                                                           | City of Madison, Series 2019A                                                                           | CUSIP: 558614KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83140.43     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                             | Main Street Natural Gas, Inc., Series 2021C                                                             | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $887411.26    | 0.14%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                                   | Maine Governmental Facilities Authority, Series 2018A                                                   | CUSIP: 56041MSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63305.05     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                                   | Maine Governmental Facilities Authority, Series 2020A                                                   | CUSIP: 56041MTN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184639.72    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                                   | Maine Governmental Facilities Authority, Series 2025A                                                   | CUSIP: 56041MXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121334.67    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2023A                                                                 | CUSIP: 56045R5Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42375.49     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2023B                                                                 | CUSIP: 56045R6W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127126.46    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2024A                                                                 | CUSIP: 56045R7R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37078.55     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2018A                                                                 | CUSIP: 56045RA66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254252.93    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2018B                                                                 | CUSIP: 56045RD30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52969.36     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2018A                                                                 | CUSIP: 56045RF38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100740.01    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2019A                                                                 | CUSIP: 56045RH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68860.17     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2020A                                                                 | CUSIP: 56045RR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42375.49     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2020A                                                                 | CUSIP: 56045RY37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52652.09     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series C                                                                     | CUSIP: 56045RYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316027.28    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2021A                                                                 | CUSIP: 56045RZ69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37078.55     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                                 | Maine Municipal Bond Bank, Series 2024B                                                                 | CUSIP: 56045SAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153611.14    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                            | State of Maine, Series 2018D                                                                            | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178559.43    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                            | State of Maine, Series 2019B                                                                            | CUSIP: 56052AC95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $919055.90    | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                            | State of Maine, Series 2020B                                                                            | CUSIP: 56052AE44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320356.63    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                            | State of Maine, Series 2021B                                                                            | CUSIP: 56052AF68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178559.43    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                            | State of Maine, Series 2022B                                                                            | CUSIP: 56052AH33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73524.47     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                             | Maine State Housing Authority, Series 2020G                                                             | CUSIP: 56052FTV7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    280000 | PA      | $265493.00    | 0.04%             | 2028-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2018                                                                   | CUSIP: 560551PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52580.25     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2018                                                                   | CUSIP: 560551PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57884.49     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                                  | Maine Turnpike Authority, Series 2022                                                                   | CUSIP: 560551RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215579.00    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                                        | City of Manchester, Series 2018A                                                                        | CUSIP: 562333LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52367.38     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                                        | City of Manchester, Series 2020A                                                                        | CUSIP: 562333MQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35877.21     | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester                                                                        | City of Manchester, Series 2004                                                                         | CUSIP: 562358CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31762.84     | 0.00%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                     | Mansfield Independent School District, Series 2025                                                      | CUSIP: 564386US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114754.59    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                                 | Maricopa County Unified School District No. 48 Scottsdale, Series 2017A                                 | CUSIP: 567288TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154239.41    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                                 | Maricopa County Unified School District No. 48 Scottsdale, Series 2017                                  | CUSIP: 567288UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92541.80     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale                                 | Maricopa County Unified School District No. 48 Scottsdale, Series 2019C                                 | CUSIP: 567288US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26279.30     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 69 Paradise Valley                            | Maricopa County Unified School District No. 69 Paradise Valley, Series 2022                             | CUSIP: 567373P58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57873.99     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                                   | Maricopa County Unified School District No. 80 Chandler, Series 2017B                                   | CUSIP: 567389WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30861.28     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                                   | Maricopa County Unified School District No. 80 Chandler, Series 2015C                                   | CUSIP: 567389XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189405.79    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                                   | Maricopa County Unified School District No. 80 Chandler, Series 2020A                                   | CUSIP: 567389XY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52612.72     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 80 Chandler                                   | Maricopa County Unified School District No. 80 Chandler, Series 2021B                                   | CUSIP: 567389YS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47351.45     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                                | Maricopa County Union High School District No. 210-Phoenix, Series 2018                                 | CUSIP: 567505PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416446.39    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210-Phoenix                                | Maricopa County Union High School District No. 210-Phoenix, Series 2024A                                | CUSIP: 567505RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42107.51     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2018                                                       | CUSIP: 569203NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21009.29     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2020                                                       | CUSIP: 569203PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $626706.88    | 0.10%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017                                                                          | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321842.78    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2017A                                                                         | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128869.95    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41843.88     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $496828.82    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018A                                                                         | CUSIP: 574193QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20891.49     | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018B                                                                         | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258550.51    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018-2                                                                        | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289716.71    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2018                                                                          | CUSIP: 574193QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442169.99    | 0.07%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2019-1                                                                        | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1155937.07   | 0.18%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2A                                                                            | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131913.53    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2020A-2                                                                       | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $374634.41    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                         | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261277.63    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2021A                                                                         | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108073.61   | 0.17%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022-2C                                                                       | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46228.48     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                         | State of Maryland, Series 2022D                                                                         | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77516.71     | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2017                                             | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288668.02    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2018                                             | CUSIP: 574204K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97347.48     | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2018                                             | CUSIP: 574204L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201943.32    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2019                                             | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485503.19    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2020                                             | CUSIP: 574204P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95261.35     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021A                                            | CUSIP: 574204R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264614.85    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                            | State of Maryland Department of Transportation, Series 2021B                                            | CUSIP: 574204T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $833875.43    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                 | Maryland Health & Higher Educational Facilities Authority, Series 2025A                                 | CUSIP: 57421CHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261972.68    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series 2018A                                                                | CUSIP: 574296BJ7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41877.94     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series 2018A                                                                | CUSIP: 574296BK4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52248.75     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                | Maryland Stadium Authority, Series 2018A                                                                | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104868.60    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2017                                                    | CUSIP: 574300LA5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41115.51     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                   | Maryland State Transportation Authority, Series 2021A                                                   | CUSIP: 574300MW6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142083.59    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2                                    | CUSIP: 575579C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46360.11     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2005B                                      | CUSIP: 575579KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159802.73    | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                                      | Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1                      | CUSIP: 575579N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110760.04    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series B                                                                 | CUSIP: 57582NXN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    440000 | PA      | $466728.37    | 0.07%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020D                                                             | CUSIP: 57582RC20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105335.97    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016A                                                             | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30109.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2020E                                                             | CUSIP: 57582RJ56<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $313042.32    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2016B                                                             | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    455000 | PA      | $479278.66    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2021C                                                             | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116298.37    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RSA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510303.69    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RSB3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25984.96     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018B                                                             | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $337075.10    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018E                                                             | CUSIP: 57582RUB0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100502.58    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2018C                                                             | CUSIP: 57582RUZ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153302.40    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                             | Commonwealth of Massachusetts, Series 2022D                                                             | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270595.90    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                            | Massachusetts State College Building Authority, Series 2017D                                            | CUSIP: 575831DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162313.80    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                  | Massachusetts Development Finance Agency, Series 2016A                                                  | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200900.94    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                   | Massachusetts Health & Educational Facilities Authority, Series M                                       | CUSIP: 57586CBM6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105969.05    | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                                      | Massachusetts Housing Finance Agency, Series 2023C2                                                     | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506646.45    | 0.08%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                   | Massachusetts School Building Authority, Series 2025B                                                   | CUSIP: 576000E82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214128.71    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                                | Massachusetts Department of Transportation, Series 1997A                                                | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1276809.62   | 0.20%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                       | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143503.14    | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051F92<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20121.98     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M37<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30182.97     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051M86<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45274.45     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051P42<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35213.46     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series 2016C                                                   | CUSIP: 576051P59<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40259.77     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                   | Massachusetts Water Resources Authority, Series B                                                       | CUSIP: 576051RB4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25808.13     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                           | Borough of Matanuska-Susitna, Series 2025B                                                              | CUSIP: 5765444G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21172.78     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                            | County of Maui, Series 2018                                                                             | CUSIP: 5772856D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58147.90     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui                                                                            | County of Maui, Series 2021                                                                             | CUSIP: 5772857R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20904.78     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2017A                                                                     | CUSIP: 584002VJ5<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178838.40    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2018                                                                      | CUSIP: 584002WD7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20900.69     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg                                                                     | County of Mecklenburg, Series 2021                                                                      | CUSIP: 584002XS3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    280000 | PA      | $292630.94    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg County Public Facilities Corp.                                                | Mecklenburg County Public Facilities Corp., Series 2017                                                 | CUSIP: 58401ABS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192827.22    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2022A                                                                           | CUSIP: 5861453V4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79384.46     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2020                                                                            | CUSIP: 586145V76<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26218.65     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2020A                                                                           | CUSIP: 586145Y81<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37179.16     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis, Series 2021                                                                            | CUSIP: 586145Z80<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125849.51    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                           | City of Memphis Light Gas & Water Division Electric System, Series 2017                                 | CUSIP: 586158PX9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25922.11     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Memphis Light Gas & Water Division Electric System Revenue                | City of Memphis Light Gas & Water Division Electric System, Series 2020A                                | CUSIP: 586158QQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31821.42     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis Electric System                                                           | City of Memphis Light Gas & Water Division Electric System, Series 2024                                 | CUSIP: 586158SA6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47732.13     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis                                                                           | City of Memphis Sanitary Sewerage System, Series 2020B                                                  | CUSIP: 586200SH1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    830000 | PA      | $877139.19    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                                              | City of Mesa Utility System, Series 2018                                                                | CUSIP: 590545C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215662.46    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                      | Mesquite Independent School District, Series 2024                                                       | CUSIP: 590760UF9<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36894.83     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                      | Mesquite Independent School District, Series 2025                                                       | CUSIP: 590760UL6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126603.20    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2019A                                              | CUSIP: 5917454M3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89572.46     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2020A                                              | CUSIP: 5917455L4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158069.04    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                              | Metropolitan Atlanta Rapid Transit Authority, Series 2023B                                              | CUSIP: 591746AT9<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    365000 | PA      | $384634.66    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2023B                                                                      | CUSIP: 5918523K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31413.94     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2017C                                                                      | CUSIP: 591852E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323749.66    | 0.05%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2018C                                                                      | CUSIP: 591852J58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402861.92    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2019A                                                                      | CUSIP: 591852N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65048.22     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2019B                                                                      | CUSIP: 591852P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20942.63     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2019B                                                                      | CUSIP: 591852P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51219.12     | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2020B                                                                      | CUSIP: 591852R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403145.59    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2020E                                                                      | CUSIP: 591852V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106179.71    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                                      | Metropolitan Council, Series 2021C                                                                      | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $870673.62    | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017A                                    | CUSIP: 592030G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235840.25    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017B                                    | CUSIP: 592030K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97412.28     | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2023A | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297546.13    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021A                                    | CUSIP: 5920982B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163099.43    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017A                                    | CUSIP: 592098P43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20548.43     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue           | Metropolitan Government of Nashville & Davidson County, Series 2017B                                    | CUSIP: 592098R90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35959.75     | 0.01%             | 2028-07-01      | 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        |    235000 | PA      | $235490.66    | 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: 592112RM0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    510000 | PA      | $511903.37    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2017                                     | CUSIP: 592112SL1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76105.41     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2018                                     | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    380000 | PA      | $391406.76    | 0.06%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2021C                                    | CUSIP: 592112UT1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52046.08     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2022A                                    | CUSIP: 592112VN3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112716.91    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2022B                                    | CUSIP: 592112WJ1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61481.95     | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County, Series 2024A                                    | CUSIP: 592112XF8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1098172.29   | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2019A                                            | CUSIP: 592190MX7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52406.39     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                            | Metropolitan Nashville Airport Authority (The), Series 2026C                                            | CUSIP: 592190SZ6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525359.00    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                     | Metropolitan St. Louis Sewer District, Series 2017A                                                     | CUSIP: 592481JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266233.37    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                  | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024A                                  | CUSIP: 59260XBK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530858.05    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2020E                                                     | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3194958.72   | 0.50%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017B                                                     | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    895000 | PA      | $948420.58    | 0.15%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1242807.56   | 0.20%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $464690.81    | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2017C-1                                                   | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156305.75    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2018B                                                     | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    580000 | PA      | $614618.92    | 0.10%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                     | Metropolitan Transportation Authority, Series 2024A                                                     | CUSIP: 59261AY27<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $476859.51    | 0.08%             | 2028-11-15      | 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: 592657CH1<br>LEI: 549300WSGSDWQU727366 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58878.26     | 0.01%             | 2028-07-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                        | Metropolitan Water District of Southern California, Series 2018B                                        | CUSIP: 59266TPU9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121834.67    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                          | Miami Beach Redevelopment Agency, Series 2025                                                           | CUSIP: 593237FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51846.01     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2021A                                                                      | CUSIP: 59333FF54<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125959.12    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2024A                                                                      | CUSIP: 59333FM98<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131369.48    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025A                                                                      | CUSIP: 59333FR36<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21019.12     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2015D                                                                      | CUSIP: 59333FTP5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210745.19    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2018A                                                                      | CUSIP: 59333FVV9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204683.56    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020                                                                       | CUSIP: 59333FZU7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73536.64     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2009C                                                                      | CUSIP: 59333HBX3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23420.18     | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2015D                                                   | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150162.56    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2025A                                                   | CUSIP: 59333MW84<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1052596.85   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2026A                                                   | CUSIP: 59333MX67<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037902.90   | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2023A                                                                      | CUSIP: 59333N3P6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47056.11     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2017A                                                                      | CUSIP: 59333NG23<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76610.68     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2016                                                                       | CUSIP: 59333NYP2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60524.75     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series A                                                                          | CUSIP: 59333PT24<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1848462.14   | 0.29%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2017                                                    | CUSIP: 59333RHP2<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86742.60     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                   | School Board of Miami-Dade County (The), Series 2022A                                                   | CUSIP: 59333RKR4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156886.44    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2025                                                                       | CUSIP: 59333TFL9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    585000 | PA      | $612375.89    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2017B                                                 | CUSIP: 59334DKA1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1430212.08   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Water & Sewer System, Series 2019                                                  | CUSIP: 59334DKU7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126495.12    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2021                                                  | CUSIP: 59334DMV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    440000 | PA      | $464660.72    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Water & Sewer System                                                 | County of Miami-Dade Water & Sewer System, Series 2024B                                                 | CUSIP: 59334DNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131765.28    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                      | County of Miami-Dade Water & Sewer System, Series 2025A                                                 | CUSIP: 59334DPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31623.67     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade, Series 2020                                                                       | CUSIP: 59334FCK3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444337.46    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Transit System                                                       | County of Miami-Dade Transit System, Series 2017                                                        | CUSIP: 59334PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100059.16    | 0.02%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                                      | County of Miami-Dade Transit System, Series 2019                                                        | CUSIP: 59334PHA8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346316.32    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                                | Miami University, Series 2020A                                                                          | CUSIP: 593791JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31584.98     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                          | Miami University, Series 2024A                                                                          | CUSIP: 593791LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47377.47     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2022A                                                                | CUSIP: 59447T3H4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627288.78    | 0.10%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2016B                                                                | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554998.62    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2017MI                                                               | CUSIP: 59447TPL1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256248.58    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TSY0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174681.67    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TTA1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $554740.57    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                | Michigan Finance Authority, Series 2018B                                                                | CUSIP: 59447TTB9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269104.18    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2016I                                                         | CUSIP: 594615FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141513.81    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2019I                                                         | CUSIP: 594615GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355994.55    | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2020I                                                         | CUSIP: 594615HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $554932.68    | 0.09%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                         | Michigan State Building Authority, Series 2020I                                                         | CUSIP: 594615HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $439317.71    | 0.07%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series 2023A                                              | CUSIP: 594654SS5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150203.55    | 0.02%             | 2028-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                              | Michigan State Housing Development Authority, Series 2023B                                              | CUSIP: 594654TY1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198197.16    | 0.03%             | 2028-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                 | Michigan State Hospital Finance Authority, Series 2008C                                                 | CUSIP: 59465HUP9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    435000 | PA      | $450311.09    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2021B                                                              | CUSIP: 5946953H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148537.24    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2023                                                               | CUSIP: 5946953W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196281.36    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line                                                              | State of Michigan Trunk Line, Series 2020B                                                              | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530490.15    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2019B                                                                 | CUSIP: 594712UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $490340.24    | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2020A                                                                 | CUSIP: 594712WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68579.71     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                 | Michigan State University, Series 2023A                                                                 | CUSIP: 594712XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52753.62     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                       | Midland Independent School District, Series 2024                                                        | CUSIP: 5977832N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36544.14     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee                                                                         | City of Milwaukee, Series 2026N-1                                                                       | CUSIP: 6023664Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526240.60    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                                  | Milwaukee Metropolitan Sewerage District, Series 2021A                                                  | CUSIP: 602409MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155304.78    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                       | City of Minneapolis, Series 2023A                                                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092460.80   | 0.33%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis                                                                       | City of Minneapolis, Series 2019                                                                        | CUSIP: 60375BGV2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75006.26     | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2019A                                     | CUSIP: 603827A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368758.49    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022A                                     | CUSIP: 603827G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57131.60     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2023A                                     | CUSIP: 603827L95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140232.10    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series A                                         | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471920.18    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016C                                     | CUSIP: 603827YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25372.05     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                                | Minnesota Public Facilities Authority State Revolving Fund, Series 2016A                                | CUSIP: 604115CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160306.10    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2022D                                                                        | CUSIP: 60412AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237196.22    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2016B                                                                        | CUSIP: 60412AFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60032.95     | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017A                                                                        | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465785.19    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2017B                                                                        | CUSIP: 60412ALZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134560.26    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                        | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68523.35     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                        | CUSIP: 60412APD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $726785.97    | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018A                                                                        | CUSIP: 60412APE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126222.44    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2018B                                                                        | CUSIP: 60412APY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84336.43     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2019A                                                                        | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437495.24    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2020A                                                                        | CUSIP: 60412ATF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332074.70    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2025A                                                                        | CUSIP: 60412AV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36897.19     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021A                                                                        | CUSIP: 60412AWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316834.32    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2021B                                                                        | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $565021.20    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2022A                                                                        | CUSIP: 60412AXY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21084.11     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2023                                                                         | CUSIP: 604140XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105819.04    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                        | State of Minnesota, Series 2022A                                                                        | CUSIP: 604146GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93977.42     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2016B                                                                      | CUSIP: 605581HR1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456427.04    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                                      | State of Mississippi, Series 2017A                                                                      | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1375583.36   | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                           | State of Mississippi Gaming Tax, Series 2019A                                                           | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26239.93     | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                           | State of Mississippi Gaming Tax, Series 2019A                                                           | CUSIP: 605638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20975.28     | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax                                                           | State of Mississippi Gaming Tax, Series 2019A                                                           | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366581.39    | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2017                                       | CUSIP: 606092LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600841.55    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2023                                       | CUSIP: 606092LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $745872.26    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2024                                       | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351879.57    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                      | Missouri Joint Municipal Electric Utility Commission, Series 2025                                       | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163888.43    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                                  | Missouri State Board of Public Buildings, Series 2020B                                                  | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2020505.55   | 0.32%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                              | Missouri Highway & Transportation Commission, Series 2022A                                              | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215156.91    | 0.03%             | 2028-05-01      | 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 2018A                        | CUSIP: 60637ANA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573338.21    | 0.09%             | 2028-06-01      | 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 2018A                        | CUSIP: 60637ANB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $620262.04    | 0.10%             | 2029-06-01      | 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 2019A                        | CUSIP: 60637ANK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    670000 | PA      | $704082.90    | 0.11%             | 2028-11-15      | 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 2022A                        | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    645000 | PA      | $672901.73    | 0.11%             | 2028-06-01      | 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: 60637AXV9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262717.50    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monmouth                                                                        | County of Monmouth, Series 2017                                                                         | CUSIP: 609561FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102985.06    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority (The)                                               | Monmouth County Improvement Authority (The), Series 2023                                                | CUSIP: 60956PG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $394367.39    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Montana                                                                          | State of Montana, Series 2020C                                                                          | CUSIP: 612103WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115814.27    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017D                                                                      | CUSIP: 6133406T0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25470.01     | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2018A                                                                      | CUSIP: 61334PAK9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    410000 | PA      | $434563.63    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2018A                                                                      | CUSIP: 61334PAL7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137836.06    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2019A                                                                      | CUSIP: 61334PBE2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238480.04    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020A                                                                      | CUSIP: 61334PBZ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    590000 | PA      | $609798.10    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                      | CUSIP: 61334PCT8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326673.27    | 0.05%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2022A                                                                      | CUSIP: 61336SCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104626.58    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2017                                                                       | CUSIP: 61366ABP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448644.46    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2020B                                                                      | CUSIP: 61366AEQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20965.40     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2022A                                                                      | CUSIP: 61366AHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93940.13     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery                                                                      | County of Montgomery, Series 2023A                                                                      | CUSIP: 61366AKM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20965.40     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah                                                                       | County of Multnomah, Series 2021A                                                                       | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373565.90    | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                                          | Multnomah County School District No. 1J Portland, Series 2017B                                          | CUSIP: 625517JX6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001259.00   | 0.16%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1J Portland                                          | Multnomah County School District No. 1J Portland, Series 2020                                           | CUSIP: 625517KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236671.56    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                                           | Multnomah County School District No. 7 Reynolds, Series 2025                                            | CUSIP: 625574QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20961.22     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2020                                                    | CUSIP: 6262075N0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41603.52     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2020A                                                   | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    385000 | PA      | $407000.67    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2016A                                                   | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316159.17    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                   | Municipal Electric Authority of Georgia, Series 2024A                                                   | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78006.61     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                                    | Napa Valley Community College District, Series 2005B                                                    | CUSIP: 630360CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165417.91    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2023A                                                            | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1008184.24   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series C                                                                | CUSIP: 63968AP33<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210138.98    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series B                                                                | CUSIP: 63968AV69<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60892.93     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2019A                                                            | CUSIP: 63968AY74<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155738.61    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2019A                                                            | CUSIP: 63968AY82<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25970.81     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2019A                                                            | CUSIP: 63968AY90<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77838.67     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                            | Nebraska Public Power District, Series 2026 B                                                           | CUSIP: 63968CBD2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518894.90    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2018A                                                                           | CUSIP: 641462EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62798.94     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2018A                                                                           | CUSIP: 641462EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107151.27    | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2019A                                                                           | CUSIP: 641462FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $519525.22    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                           | State of Nevada, Series 2021A                                                                           | CUSIP: 641462JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246643.29    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2016                                                        | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190389.71    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189170.53    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210073.20    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement                                                       | State of Nevada Highway Improvement, Series 2018                                                        | CUSIP: 641480JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $356868.59    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                         | Nevada System of Higher Education, Series 2022                                                          | CUSIP: 641496SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63110.57     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                         | Nevada System of Higher Education, Series 2023                                                          | CUSIP: 641496TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420737.16    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Castle                                                                      | County of New Castle, Series 2021A                                                                      | CUSIP: 64327THP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227724.65    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2017B                                                         | CUSIP: 64465P2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56709.00     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2018B                                                         | CUSIP: 64465P4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180437.72    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2016E                                                         | CUSIP: 64465PX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125413.03    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2020B                                                         | CUSIP: 64465QBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $796217.04    | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                         | New Hampshire Municipal Bond Bank, Series 2023B                                                         | CUSIP: 64465QNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31637.76     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Hampshire                                                                    | State of New Hampshire, Series 2020D                                                                    | CUSIP: 6446826Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281567.77    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                                       | New Hampshire State Turnpike System, Series 2019                                                        | CUSIP: 644693ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158908.08    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire State Turnpike System                                                       | New Hampshire State Turnpike System, Series 2022                                                        | CUSIP: 644693NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163325.16    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover                                                                     | County of New Hanover, Series 2021A                                                                     | CUSIP: 6448007B4<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20653.35     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                                   | New Hope Higher Education Finance Corp., Series 2026A                                                   | CUSIP: 645438CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219248.09    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018FFF                                               | CUSIP: 64577B5N0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1477156.19   | 0.23%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2019LLL                                               | CUSIP: 64577B7C2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162382.42    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2017DDD                                               | CUSIP: 64577BK52<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462183.98    | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2016A                                                 | CUSIP: 64577BSG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25110.45     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2021QQQ                                               | CUSIP: 64577XCD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    315000 | PA      | $330002.98    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2022A                                                 | CUSIP: 64577XDN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    785000 | PA      | $828654.64    | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2023RRR                                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3575681.51   | 0.56%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2018C                                                 | CUSIP: 64578EKN6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103890.72    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                 | New Jersey Economic Development Authority, Series 2017B                                                 | CUSIP: 64578ELT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20952.57     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey                                                                                     | CUSIP: 646039WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272074.39    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                       | State of New Jersey, Series 2020A                                                                       | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2496064.44   | 0.39%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2016A-1                                          | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    940000 | PA      | $942546.18    | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2018A                                            | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173154.55   | 0.18%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2021A                                            | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1305349.88   | 0.21%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017A                                                             | CUSIP: 6461396L4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116788.10    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254617.57    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20805.51     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103871.15    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202222.61    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017B                                                             | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403673.75    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2005A                                                             | CUSIP: 646139B20<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214563.50    | 0.03%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                              | New Jersey Housing & Mortgage Finance Agency, Series 2020E                                              | CUSIP: 64613ACJ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123372.65    | 0.02%             | 2028-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2022AA                                           | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41938.95     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                            | New Jersey Transportation Trust Fund Authority, Series 2023AA                                           | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    510000 | PA      | $534812.93    | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2017E                                                             | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    770000 | PA      | $801012.52    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                             | New Jersey Turnpike Authority, Series 2025B                                                             | CUSIP: 646140JK0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    410000 | PA      | $426094.71    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority                                                                            | CUSIP: 64711N2D6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184800.55    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711N3A1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89244.32     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018E                                                              | CUSIP: 64711N5U5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273211.30    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018E                                                              | CUSIP: 64711N5V3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41967.37     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018D                                                              | CUSIP: 64711N6Q3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94493.99     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018D                                                              | CUSIP: 64711N6R1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188703.77    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018D                                                              | CUSIP: 64711N6S9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193794.07    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2019A                                                              | CUSIP: 64711N7M1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52459.22     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2017A                                                              | CUSIP: 64711NS71<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30799.46     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2017D                                                              | CUSIP: 64711NW76<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102763.12    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2019D                                                              | CUSIP: 64711PCN8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120742.32    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2020B                                                              | CUSIP: 64711PEJ5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125991.98    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2020C-1                                                            | CUSIP: 64711PFF2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99827.21     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021B                                                              | CUSIP: 64711PHT0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63048.76     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2022A                                                              | CUSIP: 64711PJU5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26248.33     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2022B                                                              | CUSIP: 64711PKP4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47246.99     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2022C                                                              | CUSIP: 64711PLK4<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99743.65     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2023B                                                              | CUSIP: 64711PNF3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125991.98    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2024A                                                              | CUSIP: 64711PPC8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21016.25     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105081.27    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711RMD5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215115.09    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2018A                                                              | CUSIP: 64711RME3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62774.12     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                              | New Mexico Finance Authority, Series 2021A                                                              | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    810000 | PA      | $851158.29    | 0.13%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                         | New Mexico Municipal Energy Acquisition Authority, Series 2025                                          | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10320.26     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2019                                                                        | CUSIP: 647293SC4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20864.46     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2021                                                                        | CUSIP: 647293SL4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $538420.96    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2023                                                                        | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289955.93    | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                                       | State of New Mexico, Series 2025                                                                        | CUSIP: 647293TC3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114754.51    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2018A                                          | CUSIP: 6473102Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $709103.30    | 0.11%             | 2028-07-01      | 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 2020A                                          | CUSIP: 6473103H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99799.72     | 0.02%             | 2028-07-01      | 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 2021A                                          | CUSIP: 6473103S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1481237.99   | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022A                                          | CUSIP: 6473104B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120810.19    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                          | State of New Mexico Severance Tax Permanent Fund, Series 2022B                                          | CUSIP: 6473104M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $504251.23    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans                                                                       | City of New Orleans, Series 2021A                                                                       | CUSIP: 64763FYQ6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67263.58     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series 2018B                                                                | CUSIP: 64763KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20977.02     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                                | New Orleans Aviation Board, Series 2018                                                                 | CUSIP: 64763XAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51904.56     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                              | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135083.51    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series D                                                                              | CUSIP: 64966L5Q0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210129.91    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series A-2                                                                            | CUSIP: 64966MA90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228616.41    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series E                                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346839.61    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series C                                                                              | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    820000 | PA      | $833725.49    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018A                                                                          | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    460000 | PA      | $472832.90    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2019E                                                                          | CUSIP: 64966MQ77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472978.08    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018-1                                                                         | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277532.35    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                          | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1258445.38   | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                          | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363707.93    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                          | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290673.68    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018C                                                                          | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259182.23    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018D                                                                          | CUSIP: 64966MTY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103672.89    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2004A-6                                                                        | CUSIP: 64966MXQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104003.75    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2004A-6                                                                        | CUSIP: 64966MXR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176658.14    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                        | CUSIP: 64966MZJ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26089.71     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2018F-1                                                                        | CUSIP: 64966MZK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20848.87     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023F-1                                                                        | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $204957.17    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023-1                                                                         | CUSIP: 64966Q3K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    730000 | PA      | $767275.55    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2024A                                                                          | CUSIP: 64966Q5T3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42042.50     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023A-1                                                                        | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78964.19     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020, Sub-Series B-1                                                           | CUSIP: 64966QEZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $353308.12    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2020C-1                                                                        | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $320574.03    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023B-1                                                                        | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $295302.31    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2023C                                                                          | CUSIP: 64966QM49<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210212.48    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021A-1                                                                        | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1161423.95   | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021C                                                                          | CUSIP: 64966QPQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135147.39   | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2021F, Sub-Series F-1                                                          | CUSIP: 64966QVJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30241.11     | 0.00%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022B, Sub-Series B1                                                           | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    390000 | PA      | $409914.34    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2022C                                                                          | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57808.43     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                          | City of New York, Series 2026G                                                                          | CUSIP: 64966STB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72911.45     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1                         | CUSIP: 64971W6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40958.98     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018-1                          | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331305.28    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series C                               | CUSIP: 64971WU57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92133.32     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1                         | CUSIP: 64971X4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253965.70    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022A, Sub-Series A-1           | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $661369.00    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1                         | CUSIP: 64971XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154458.89    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2018C-2                         | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296793.56    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                         | CUSIP: 64971XFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26256.01     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1                         | CUSIP: 64971XFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52299.30     | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series B-1                             | CUSIP: 64971XHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21052.65     | 0.00%             | 2028-08-01      | 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: 64971XHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189043.29    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Sub-Series C-1           | CUSIP: 64971XJ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198005.52    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1                         | CUSIP: 64971XJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296293.31    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1                         | CUSIP: 64971XMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164019.51    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022D, Sub-Series D1            | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243383.79    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2020C , Sub-Series C-1          | CUSIP: 64971XPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282676.12    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2022E                           | CUSIP: 64971XQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158728.56    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021A                           | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1042317.54   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2021B, Sub-Series B-1           | CUSIP: 64971XSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68421.11     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1           | CUSIP: 64971XV70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121052.73    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                   | New York City Transitional Finance Authority Future Tax Secured, Series 2021, Sub-Series E-1            | CUSIP: 64971XXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70448.76     | 0.01%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-1           | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1576703.70   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                           | New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1                         | CUSIP: 64971XZR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58200.47     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series BB-2                                            | CUSIP: 64972GPK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215521.55    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020CC-1                                        | CUSIP: 64972GUT9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142295.66    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2020FF                                          | CUSIP: 64972GWY6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316212.57    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021, Sub-Series AA-2                           | CUSIP: 64972GXQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137025.45    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2021, Sub-Series Cc-2                           | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065508.71   | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022AA-2                                        | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101477.02    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                           | New York City Municipal Water Finance Authority, Series 2022EE                                          | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    365000 | PA      | $384725.29    | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A                 | CUSIP: 64972H5L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100840.15    | 0.02%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                         | New York City Transitional Finance Authority Building Aid, Series S-2                                   | CUSIP: 64972HC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25726.01     | 0.00%             | 2028-07-15      | 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: 64972HF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63164.87     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226116.66    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2018S-4A                              | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210024.84    | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-1                               | CUSIP: 64972HR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225776.70    | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31641.96     | 0.00%             | 2028-07-15      | 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: 64972HT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52637.40     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2425786.90   | 0.38%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-2A                              | CUSIP: 64972HT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $990490.50    | 0.16%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                              | CUSIP: 64972HX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105274.79    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series 2019S-3A                              | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683609.42    | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid                                 | New York City Transitional Finance Authority Building Aid, Series S-1                                   | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123484.85    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 1                                                            | CUSIP: 64983UFS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23481.33     | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016B                                             | CUSIP: 64985HVV6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45310.23     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                        | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100673.07    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025B                                                        | CUSIP: 64985SKE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526690.70    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2021A                                                            | CUSIP: 64985TBZ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240429.99    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2016A                                             | CUSIP: 64986DAM7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180502.78    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017A                                             | CUSIP: 64986DDK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313323.33    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2017E                                             | CUSIP: 64986DFF7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25682.24     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018A                                             | CUSIP: 64986DGG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52723.39     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2018B                                             | CUSIP: 64986DHE8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131399.64    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                             | New York State Environmental Facilities Corp., Series 2021A                                             | CUSIP: 64986DKX2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89629.75     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series 2020H                                                     | CUSIP: 64987D5X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    430000 | PA      | $405593.63    | 0.06%             | 2028-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                     | New York State Housing Finance Agency, Series 2023E-2                                                   | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120057.47    | 0.02%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $533272.07    | 0.08%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574278.54    | 0.09%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218923.68    | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261779.98    | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218973.57    | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296806.47    | 0.05%             | 2032-03-15      | 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        |     45000 | PA      | $45379.83     | 0.01%             | 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        |     95000 | PA      | $95847.55     | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018E                                                        | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    795000 | PA      | $840690.40    | 0.13%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series G                                                            | CUSIP: 64990B2N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25246.53     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990BC76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225628.22    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990C8C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173736.37    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                        | CUSIP: 64990CA92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35956.32     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2016A                                                        | CUSIP: 64990CDR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115422.67    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017                                                         | CUSIP: 64990CQX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118096.71    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2017A                                                        | CUSIP: 64990CVB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92396.20     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series A                                                            | CUSIP: 64990CWB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31068.86     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136734.96    | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FMM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259553.44    | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $514368.83    | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019D                                                        | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $839838.07    | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2021A                                                        | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $501766.94    | 0.08%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990GAV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136341.33    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018C                                                        | CUSIP: 64990GCL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25255.71     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018D                                                        | CUSIP: 64990GDC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50095.04     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 20181                                                        | CUSIP: 64990GEX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62190.62     | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2018A                                                        | CUSIP: 64990GHJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178970.88    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990GJD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236913.23    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990GNH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61976.26     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990GVT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42031.32     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990KCC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177532.82    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2019A                                                        | CUSIP: 64990KCD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162028.91    | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274968.32    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series L                                                              | CUSIP: 650009P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165853.22    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series P                                                              | CUSIP: 650009Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260188.70    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2024A                                                        | CUSIP: 65000B5X2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52621.39     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                        | New York State Dormitory Authority, Series 2025A                                                        | CUSIP: 65000B6Q6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26138.84     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                          | New York State Thruway Authority, Series 2021A-1                                                        | CUSIP: 650028WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224749.78    | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                            | Empire State Development Corp., Series 2020C                                                            | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109761.52    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2007                                                       | CUSIP: 652113UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $749968.97    | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                      | Newport Mesa Unified School District, Series 2017                                                       | CUSIP: 652113XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67197.05     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                           | City of Norfolk, Series B                                                                               | CUSIP: 655867UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301841.04    | 0.05%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk                                                                           | City of Norfolk, Series 2017                                                                            | CUSIP: 656009LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72592.77     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series 2019A                                               | CUSIP: 6582035H3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46729.07     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No. 1                                               | North Carolina Municipal Power Agency No. 1, Series A                                                   | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80471.35     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2018A                                                                   | CUSIP: 6582563N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289195.72    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019B                                                                   | CUSIP: 6582564H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215582.26    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020A                                                                   | CUSIP: 6582565C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156782.88   | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019                                                                    | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $563567.71    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2021                                                                    | CUSIP: 658268EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245256.32    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                                | North Carolina State University at Raleigh, Series 2018                                                 | CUSIP: 658289G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132250.06    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2017B                                                                   | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $558283.94    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2019A                                                                   | CUSIP: 65829QDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162462.68    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2020B                                                                   | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $408777.06    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2022A                                                                   | CUSIP: 65829QEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52407.32     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                   | State of North Carolina, Series 2025B                                                                   | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57648.05     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                         | North Carolina Turnpike Authority, Series 2017                                                          | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380331.15    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                                     | North Dakota Public Finance Authority, Series 2018A                                                     | CUSIP: 65887PUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37046.08     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                                     | North Dakota Public Finance Authority, Series 2018A                                                     | CUSIP: 65887PUE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116340.14    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                                     | North Dakota Public Finance Authority, Series 2018A                                                     | CUSIP: 65887PUF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285200.41    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Building Authority                                                           | North Dakota Building Authority, Series 2020A                                                           | CUSIP: 658905EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $614318.14    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2007                                                     | CUSIP: 6591542Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57567.64     | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                                 | North East Independent School District, Series 2019                                                     | CUSIP: 659155LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26342.21     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2014                                                     | CUSIP: 659155MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94831.94     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District                                                    | North East Independent School District, Series 2014                                                     | CUSIP: 659155MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78968.15     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                            | North Orange County Community College District, Series 2003B                                            | CUSIP: 661334CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $351142.99    | 0.06%             | 2028-08-01      | None          | 0.00%                 | 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        |    420000 | PA      | $420718.96    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                      | North Texas Municipal Water District, Series 2025                                                       | CUSIP: 66283AKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41839.81     | 0.01%             | 2028-06-01      | 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 2018         | CUSIP: 662842PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152090.54    | 0.02%             | 2028-06-01      | 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 2018         | CUSIP: 662842PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25021.50     | 0.00%             | 2030-06-01      | 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 2021         | CUSIP: 662842RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173068.55    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2008D                                                             | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1835126.95   | 0.29%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2021B                                                             | CUSIP: 66285WE93<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129796.73    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2022B                                                             | CUSIP: 66285WK62<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25959.35     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2024A                                                             | CUSIP: 66285WP91<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623223.84    | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019A                                                             | CUSIP: 66285WYQ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20774.13     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                             | North Texas Tollway Authority, Series 2019B                                                             | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280360.93    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2021A                                         | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579959.60    | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                 | North Texas Municipal Water District Water System, Series 2025                                          | CUSIP: 662903G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68540.68     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2019                                          | CUSIP: 662903VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100174.84    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System                                         | North Texas Municipal Water District Water System, Series 2019                                          | CUSIP: 662903VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26344.44     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                 | North Texas Municipal Water District Water System, Series 2019A                                         | CUSIP: 662903WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20542.60     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                 | North Texas Municipal Water District Water System, Series 2020                                          | CUSIP: 662903ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26361.80     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                              | Northampton County General Purpose Authority, Series 2024A                                              | CUSIP: 663507DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158850.65    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                              | Northampton County General Purpose Authority, Series 2024A-1                                            | CUSIP: 66353RCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $374900.00    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                    | Northeast Ohio Regional Sewer District, Series 2024                                                     | CUSIP: 663903KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530731.15    | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                   | Northern California Transmission Agency, Series 2026A                                                   | CUSIP: 664848CX4<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525223.80    | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                              | Northern Michigan University, Series 2018A                                                              | CUSIP: 665398LT8<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219508.09    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2021                                                      | CUSIP: 66702RA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232055.54    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2022A                                                     | CUSIP: 66702RC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73835.85     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2023A                                                     | CUSIP: 66702RF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142397.72    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2024A                                                     | CUSIP: 66702RL59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52739.90     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2025                                                      | CUSIP: 66702RP22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68561.86     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2018                                                      | CUSIP: 66702RTK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293925.72    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019                                                      | CUSIP: 66702RVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84383.83     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019                                                      | CUSIP: 66702RVG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21036.32     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019                                                      | CUSIP: 66702RVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262480.28    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019A                                                     | CUSIP: 66702RWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68561.86     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019A                                                     | CUSIP: 66702RWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21036.32     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019B                                                     | CUSIP: 66702RXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360035.55    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019B                                                     | CUSIP: 66702RXL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36438.01     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2019B                                                     | CUSIP: 66702RXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52034.58     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                     | Northside Independent School District, Series 2020                                                      | CUSIP: 66702RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163356.52    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2017                                                      | CUSIP: 6678253Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41180.90     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2020                                                      | CUSIP: 6678258D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130447.66    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2021                                                      | CUSIP: 667826AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26089.53     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                     | Northwest Independent School District, Series 2024A                                                     | CUSIP: 667826FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31307.44     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series W                                                                                 | CUSIP: 6775222F0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31492.38     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020C                                                                             | CUSIP: 6775224Z4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    380000 | PA      | $397281.49    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 6775226K5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $446142.09    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 6775227F5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21036.62     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series V                                                                                 | CUSIP: 677522B94<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52487.31     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series S                                                                                 | CUSIP: 677522KX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019A                                                                             | CUSIP: 677522L28<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146964.45    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019B                                                                             | CUSIP: 677522Q49<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37019.03     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series T                                                                                 | CUSIP: 677522RC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143357.27    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series U                                                                                 | CUSIP: 677522RN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68233.50     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                             | CUSIP: 677522VB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $449106.38    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                             | CUSIP: 677522VN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $449488.80    | 0.07%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series X                                                                                 | CUSIP: 677522X66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25724.94     | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 677522ZP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190209.76    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017C                                                                             | CUSIP: 677523AK8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189862.27    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021C                                                                             | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99414.81     | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2022C                                                                             | CUSIP: 677523EM0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190209.76    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017A                                                                             | CUSIP: 677524BN9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196398.27    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017B                                                                             | CUSIP: 677524CG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31010.25     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio                                                                                           | CUSIP: 677524CT5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62019.48     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019B                                                                             | CUSIP: 677524DM9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190383.61    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 677524EK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68749.64     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2019A                                                                             | CUSIP: 67755LFT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235194.41    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020A                                                                             | CUSIP: 67755LGA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105768.67    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio Department of Administrative Services                                       | State of Ohio Department of Administrative Services                                                     | CUSIP: 67755NHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84463.04     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020A                                                                             | CUSIP: 67756CDS4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35533.26     | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2025A                                                                             | CUSIP: 67756CGJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206512.56    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67757ABG5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41812.34     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67757ABH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94118.57     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67757ABJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47042.16     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 677587DQ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57269.30     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2016C                                                                             | CUSIP: 67759HHY3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167260.81    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2017A                                                                             | CUSIP: 67759HJQ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102257.56    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020A                                                                             | CUSIP: 67759HLT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229077.20    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 67759HNM2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47038.88     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2021A                                                                             | CUSIP: 67759HPH1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67945.05     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2018A                                                                             | CUSIP: 67760AEJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63686.16     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2020A                                                                             | CUSIP: 67760AFC5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58378.98     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                             | State of Ohio, Series 2022A                                                                             | CUSIP: 67760AFQ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31843.08     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2017A                                                 | CUSIP: 67760HLE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $937321.85    | 0.15%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218862.95    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93710.10     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488868.86    | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018A                                                 | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425660.24    | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2020A                                                               | CUSIP: 677632K59<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21219.95     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2021A                                                               | CUSIP: 677632L66<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21219.95     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                               | Ohio State University (The), Series 2010-D                                                              | CUSIP: 677632ZJ3<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68964.84     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2016                                                           | CUSIP: 67765QDT0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238151.42    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2018                                                           | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1132644.63   | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                           | CUSIP: 67765QGQ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173197.78    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019                                                           | CUSIP: 67765QGR1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185661.05    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019A                                                          | CUSIP: 677660UX8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    890000 | PA      | $934218.32    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                          | Ohio Water Development Authority, Series 2019A                                                          | CUSIP: 677660UY6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1087443.31   | 0.17%             | 2028-12-01      | 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 2023A                        | CUSIP: 67766WF80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241427.21    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                        | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023C                        | CUSIP: 67766WL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20993.67     | 0.00%             | 2028-06-01      | 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: 67766WXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343811.14    | 0.05%             | 2028-06-01      | 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: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118012.26    | 0.02%             | 2028-12-01      | 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: 67766WZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136458.86    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                         | Ohlone Community College District, Series 2016                                                          | CUSIP: 677765FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $607013.44    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2016                                                     | CUSIP: 678514BN9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20072.95     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2020B                                                    | CUSIP: 678514CS7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110443.50    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma                                                                          | City of Oklahoma, Series 2022                                                                           | CUSIP: 678519Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718348.19    | 0.11%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                       | Oklahoma City Water Utilities Trust, Series 2024                                                        | CUSIP: 67865EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78871.99     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Department of Transportation                                                     | Oklahoma Department of Transportation, Series 2018A                                                     | CUSIP: 67884NER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $469442.03    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2018C                                                    | CUSIP: 679088FZ2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25676.52     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2018D                                                    | CUSIP: 679088HB3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105184.29    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2018D                                                    | CUSIP: 679088HC1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42038.07     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2024A                                                    | CUSIP: 679088MT8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473329.31    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                    | Oklahoma Capitol Improvement Authority, Series 2024B                                                    | CUSIP: 679088MZ4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78888.22     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2019A                                                        | CUSIP: 67910HQN3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51780.12     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                                        | Oklahoma Municipal Power Authority, Series 2021A                                                        | CUSIP: 67910HQV5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72550.18     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2020A                                                               | CUSIP: 679111A95<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197363.70    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017E                                                               | CUSIP: 679111YH1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25380.38     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                               | Oklahoma Turnpike Authority, Series 2017D                                                               | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1781467.05   | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                                 | Oklahoma State University, Series 2020A                                                                 | CUSIP: 679191HE9<br>LEI: 254900M845UI413F1O58 | Long             | DBT              | MUN               | US        |    440000 | PA      | $463450.81    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2020                                                             | CUSIP: 67919PQM8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26171.02     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2020A                                                            | CUSIP: 67919PRH8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104607.42    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2021                                                             | CUSIP: 67919PSC8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188431.33    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2023                                                             | CUSIP: 67919PTA1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31405.22     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                            | Oklahoma Water Resources Board, Series 2024                                                             | CUSIP: 67919PUL5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104684.07    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2021                                                                              | CUSIP: 6817127T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120477.35    | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2022                                                                              | CUSIP: 681713AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52381.46     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2023                                                                              | CUSIP: 681713BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26190.73     | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2020A                                                                             | CUSIP: 681810MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51204.09     | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha                                                                             | City of Omaha, Series 2022B                                                                             | CUSIP: 68189TBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25550.39     | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2018A                                                               | CUSIP: 682001GD8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120858.86   | 0.18%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2018A                                                               | CUSIP: 682001GE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    520000 | PA      | $541508.24    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2019A                                                               | CUSIP: 682001GN6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230770.49    | 0.04%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2022B                                                               | CUSIP: 682001HR6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    180000 | PA      | $187678.69    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2023A                                                               | CUSIP: 682001JC7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130332.43    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024A                                                               | CUSIP: 682001KV3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93839.35     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                               | Omaha Public Power District, Series 2024B                                                               | CUSIP: 682001LU4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41706.38     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                  | Omaha Public Power District Nebraska City Station Unit 2, Series 2026A                                  | CUSIP: 682004FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520630.00    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                         | Orange County Sanitation District, Series 2021A                                                         | CUSIP: 68428TDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36743.60     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2017C                                                                | CUSIP: 684517SH9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    305000 | PA      | $320765.45    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                                | Orange County School Board, Series 2021A                                                                | CUSIP: 684517SL0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    305000 | PA      | $320765.45    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center                                                           | Orange County Convention Center, Series 2017                                                            | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290412.95    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                        | Oregon Health & Science University, Series 2019A                                                        | CUSIP: 685869GF0<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193433.87    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series 2024                                               | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524615.80    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                              | State of Oregon Department of Transportation, Series B                                                  | CUSIP: 68607DTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358980.79    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Bond Bank                                                                    | Oregon State Bond Bank, Series 2018A                                                                    | CUSIP: 68607KM55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90105.37     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                      | Oregon State Lottery, Series C                                                                          | CUSIP: 68607VW35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $352883.56    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2019G                                                                           | CUSIP: 68609B7N1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168845.71    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series I                                                                               | CUSIP: 68609BR33<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72112.30     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series F                                                                               | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180251.62    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series J                                                                               | CUSIP: 68609BT72<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122145.86    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2017A                                                                           | CUSIP: 68609BYZ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46110.33     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series C                                                                               | CUSIP: 68609BZW0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25655.91     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2021A                                                                           | CUSIP: 68609TD62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104934.58    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2019D                                                                           | CUSIP: 68609TKF4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $473126.13    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2019A                                                                           | CUSIP: 68609TLB2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89194.39     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2019N                                                                           | CUSIP: 68609TQN1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162648.60    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2020E                                                                           | CUSIP: 68609TUB2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99882.18     | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023A                                                                           | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146908.41    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                           | State of Oregon, Series 2023G                                                                           | CUSIP: 68609UFR1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21105.71     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2018A                                                              | CUSIP: 686507HU1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72403.94     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2019A                                                              | CUSIP: 686507JG0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37029.17     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2021A                                                              | CUSIP: 686507JR6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137536.93    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2023A                                                              | CUSIP: 686507KN3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26449.41     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                              | Orlando Utilities Commission, Series 2024A                                                              | CUSIP: 686507LF9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555437.61    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2017B                                                         | CUSIP: 696550C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278579.05    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2018B                                                         | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1319308.33   | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2018C                                                         | CUSIP: 696550G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68330.71     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2018C                                                         | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310548.09    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2022B                                                         | CUSIP: 696550J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241785.59    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                         | Palm Beach County School District, Series 2025A                                                         | CUSIP: 696550L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73586.92     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                            | Palos Verdes Peninsula Unified School District, Series 2005R                                            | CUSIP: 697634WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $466543.24    | 0.07%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series 2018                                                       | CUSIP: 702334CX9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203498.35    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                      | Pasadena Independent School District, Series 2019                                                       | CUSIP: 702334DW0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67832.78     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                                 | Pasco County School Board, Series 2024                                                                  | CUSIP: 70253QAZ2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    645000 | PA      | $680063.88    | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                     | Pennsylvania Economic Development Financing Authority, Series 2025B                                     | CUSIP: 70870JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378763.82    | 0.06%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2018A                                                              | CUSIP: 709144NM7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25969.16     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2023-1                                                             | CUSIP: 70914P2B7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121469.24    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2024-1                                                             | CUSIP: 70914P3S9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137180.24    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PE40<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311169.86   | 0.21%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2016                                                               | CUSIP: 70914PH54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1408193.07   | 0.22%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2017                                                               | CUSIP: 70914PK35<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2788413.55   | 0.44%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2019                                                               | CUSIP: 70914PQ39<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    925000 | PA      | $974524.41    | 0.15%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2020                                                               | CUSIP: 70914PR53<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    535000 | PA      | $560865.16    | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2021-1                                                             | CUSIP: 70914PU26<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47206.26     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                              | Commonwealth of Pennsylvania, Series 2022                                                               | CUSIP: 70914PX80<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227506.46    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                        | Pennsylvania Turnpike Commission Oil Franchise Tax, Series B                                            | CUSIP: 709221UV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374731.08    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax                                        | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021A                                        | CUSIP: 709221VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196365.66    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee                                         | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                                         | CUSIP: 709222EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42288.50     | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee                                         | Pennsylvania Turnpike Commission Registration Fee, Series 2005A                                         | CUSIP: 709222EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412356.17    | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017-3                                                         | CUSIP: 709224B99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206923.52    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2019A                                                          | CUSIP: 709224M97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105526.80    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series A-2                                                            | CUSIP: 709224MY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502776.65   | 0.24%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2017                                                           | CUSIP: 709224ZP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155192.64    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2022B                                                          | CUSIP: 709225FU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238823.10    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2023A                                                          | CUSIP: 709225HH2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116757.96    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                          | Pennsylvania Turnpike Commission, Series 2024                                                           | CUSIP: 709225LV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137184.84    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2019A                                                       | CUSIP: 709235C86<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200391.69    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2022 A                                                      | CUSIP: 709235U60<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21093.86     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series B                                                           | CUSIP: 709235XT7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002076.04   | 0.16%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                       | Pennsylvania State University (The), Series 2023                                                        | CUSIP: 709235Z32<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116016.24    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2019A                                                  | CUSIP: 7170956U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177500.11    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2019A                                                  | CUSIP: 7170956V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26049.46     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2019A                                                  | CUSIP: 7170956W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171861.29    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                                  | Pflugerville Independent School District, Series 2023A                                                  | CUSIP: 717096CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26102.96     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2025C                                                                      | CUSIP: 717813C31<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525934.75    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2019B                                                                      | CUSIP: 717813XC8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20793.77     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2021A                                                                      | CUSIP: 717813YP8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130694.18    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2017A                                                                      | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61686.56     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia, Series 2020A                                                                      | CUSIP: 717817US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57765.71     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                                   | City of Philadelphia Water & Wastewater, Series 2024C                                                   | CUSIP: 7178933D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $611276.56    | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                                      | City of Philadelphia Water & Wastewater, Series 2017B                                                   | CUSIP: 717893E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201971.27    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017B                                                   | CUSIP: 71883MLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97759.14     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2017D                                                   | CUSIP: 71883MMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $600625.64    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                    | CUSIP: 71883PKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160657.74    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2018A                                                   | CUSIP: 71883PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257866.98    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2016                                                    | CUSIP: 71883RPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25083.30     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2021A                                                   | CUSIP: 71883RQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $442219.85    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2019A                                                   | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130910.95    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series 2020A                                                   | CUSIP: 71884AC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458013.41    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                   | City of Phoenix Civic Improvement Corp., Series A                                                       | CUSIP: 71884AZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86275.64     | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                              | Pierce County School District No. 3 Puyallup, Series 2025                                               | CUSIP: 720390A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63565.59     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 3 Puyallup                                              | Pierce County School District No. 3 Puyallup, Series 2017                                               | CUSIP: 720390ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487297.89    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 402 Franklin Pierce                                     | Pierce County School District No. 402 Franklin Pierce, Series 2016                                      | CUSIP: 720594MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35506.54     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                              | Pierce County School District No. 403 Bethel, Series 2021                                               | CUSIP: 720611YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113778.54    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                            | County of Pima                                                                                          | CUSIP: 721664KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31736.52     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                            | County of Pima Sewer System, Series 2018                                                                | CUSIP: 721876TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352505.22    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima Sewer System                                                               | County of Pima Sewer System                                                                             | CUSIP: 721876TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52492.46     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima                                                                            | County of Pima Sewer System, Series 2020B                                                               | CUSIP: 721876UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $299892.50    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                            | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2022B                            | CUSIP: 724791CE6<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    545000 | PA      | $565680.68    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 1998B                                                        | CUSIP: 725304QN2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18632.94     | 0.00%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2017A                                                        | CUSIP: 725304TW9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216598.01    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2019A                                                        | CUSIP: 725304UN7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152886.62    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                        | Pittsburgh Water & Sewer Authority, Series 2020B                                                        | CUSIP: 725304VR7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31631.72     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2023                                                                              | CUSIP: 727177C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42085.91     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2024                                                                              | CUSIP: 727177F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21052.24     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2019                                                                              | CUSIP: 727177WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20824.73     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2019                                                                              | CUSIP: 727177WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20813.83     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano                                                                             | City of Plano, Series 2021                                                                              | CUSIP: 727177ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89472.02     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2023                                                          | CUSIP: 727199B34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78174.72     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025                                                          | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $693505.76    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                         | Plano Independent School District, Series 2025B                                                         | CUSIP: 727199J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93857.92     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Hill School District of Platte County                                                | Park Hill School District of Platte County, Series 2020                                                 | CUSIP: 727730KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20883.87     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series 2020A                                                                            | CUSIP: 731197V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301901.25    | 0.05%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Polk                                                                            | County of Polk, Series 2020A                                                                            | CUSIP: 731197V48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30207.67     | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 2017                                                    | CUSIP: 73358WM68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212781.16    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 209                                                     | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    260000 | PA      | $273214.97    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                   | Port Authority of New York & New Jersey, Series 211                                                     | CUSIP: 73358WW59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195228.95    | 0.03%             | 2029-09-01      | 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: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520764.50    | 0.08%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2020A-2                                        | CUSIP: 7342606F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79026.53     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                          | Port Authority of Houston of Harris County Texas, Series 2023                                           | CUSIP: 734262GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21011.40     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2017                                                                            | CUSIP: 735371PS9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233648.31    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2024A                                                                           | CUSIP: 735371RN8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146903.26    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2021B                                                                           | CUSIP: 735389L97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173304.24    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                        | Port of Seattle, Series 2022A                                                                           | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126496.55    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series 2016                                                                            | CUSIP: 735389YG7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130171.03    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series A                                                                               | CUSIP: 735389YM4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    455000 | PA      | $466044.76    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland, Series 2021                                                                           | CUSIP: 736560SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198972.60    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                       | Portland Community College District, Series 2016                                                        | CUSIP: 736688KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165496.85    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                                       | Portland Community College District, Series 2023                                                        | CUSIP: 736688MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315371.07    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland, Series 2018B                                                                          | CUSIP: 736740TF8<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268353.00    | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland, Series 2021A                                                                          | CUSIP: 736740UV1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105139.14    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2020A                                                             | CUSIP: 736742B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26108.05     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2018A                                                             | CUSIP: 736742ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310615.23    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                                          | City of Portland Sewer System, Series 2019A                                                             | CUSIP: 736742ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146205.07    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland Water System                                                             | City of Portland Water System, Series 2016A                                                             | CUSIP: 736754PB2<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820252.64    | 0.13%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                             | Poway Unified School District, Series 2008A                                                             | CUSIP: 738850QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113361.26    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2017A                                                                 | CUSIP: 7417013G9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325386.26    | 0.05%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2017B                                                                 | CUSIP: 7417014C7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66950.53     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                 | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105426.81    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2018A                                                                 | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    395000 | PA      | $415129.83    | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2020A                                                                 | CUSIP: 7417016H4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268387.37    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2020B                                                                 | CUSIP: 7417016X9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312159.12    | 0.05%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's                                                                               | CUSIP: 741705GZ4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58131.83     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's                                                                               | CUSIP: 741705KK2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47531.88     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's                                                                 | County of Prince George's, Series 2022                                                                  | CUSIP: 74172RCB1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68171.75     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2018                                                        | CUSIP: 743600A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41743.25     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                       | Prosper Independent School District, Series 2021A                                                       | CUSIP: 743600U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.63     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                             | City of Provo, Series 2017                                                                              | CUSIP: 744142HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20787.44     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                             | City of Provo, Series 2017                                                                              | CUSIP: 744142HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187252.67    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                             | City of Provo, Series 2017                                                                              | CUSIP: 744142HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20785.39     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                             | City of Provo, Series 2019                                                                              | CUSIP: 744142HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249931.75    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Provo                                                                             | City of Provo, Series 2019                                                                              | CUSIP: 744142HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205394.59    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                          | Kentucky Public Energy Authority, Series 2019C                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2555093.81   | 0.40%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                            | Public Power Generation Agency, Series 2024A                                                            | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202492.62    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series 2022A                                                                         | CUSIP: 746189A58<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73598.71     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series 2023A                                                                         | CUSIP: 746189B73<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36799.35     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series 2016A                                                                         | CUSIP: 746189WR6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130474.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                         | Purdue University, Series EE                                                                            | CUSIP: 746189ZB8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    610000 | PA      | $641360.16    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Putnam                                                                          | County of Putnam, Series 2021                                                                           | CUSIP: 746673A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156767.58    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                                | Central Florida Tourism Oversight District, Series 2017A                                                | CUSIP: 758449RG9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20486.48     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax                                                | Regional Transportation District Sales Tax, Series 2021B                                                | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $869106.77    | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                          | Regional Transportation District                                                                        | CUSIP: 75913TLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104930.90    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                         | Regional Transportation Authority, Series 2017A                                                         | CUSIP: 7599112Z2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266304.97    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                         | Regional Transportation Authority, Series 2002A                                                         | CUSIP: 759911TQ3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26785.85     | 0.00%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                          | Rhode Island Health & Educational Building Corp., Series 2023                                           | CUSIP: 762197Q38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353244.20    | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                             | Rhode Island Housing & Mortgage Finance Corp., Series 74                                                | CUSIP: 76221RL35<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20813.44     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2022A                                                                     | CUSIP: 762223NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26325.92     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2017A                                                                     | CUSIP: 76222RVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30689.29     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2017B                                                                     | CUSIP: 76222RVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $643619.00    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2018A                                                                     | CUSIP: 76222RWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209136.04    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2019A                                                                     | CUSIP: 76222RXL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172812.35    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2019C                                                                     | CUSIP: 76222RZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499291.54    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                     | State of Rhode Island, Series 2019E                                                                     | CUSIP: 76222RZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166430.51    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2016B                                                               | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1193324.15   | 0.19%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp.                                                               | Rhode Island Commerce Corp., Series 2020A                                                               | CUSIP: 762232BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1260159.24   | 0.20%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2019                                                     | CUSIP: 7632613H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.63     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2019                                                     | CUSIP: 7632613K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411002.71    | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                    | Richardson Independent School District, Series 2021                                                     | CUSIP: 7632615Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20871.63     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                         | City of Riverside, Series 2018A                                                                         | CUSIP: 769047JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132478.95    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                                         | City of Riverside, Series 2019A                                                                         | CUSIP: 769076UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138770.97    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                      | Rockwall Independent School District, Series 2018                                                       | CUSIP: 7742857D6<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114793.94    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                      | Rockwall Independent School District, Series 2023                                                       | CUSIP: 774286DA3<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41743.25     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019                                                     | CUSIP: 779240NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505770.34    | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019                                                     | CUSIP: 779240ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336088.96    | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2019A                                                    | CUSIP: 779240NQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $969393.14    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2021                                                     | CUSIP: 779240PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421475.28    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                    | Round Rock Independent School District, Series 2018                                                     | CUSIP: 779240RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144054.54    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                                      | County of Rutherford, Series 2018                                                                       | CUSIP: 783244HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20944.48     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford                                                                      | County of Rutherford, Series 2020                                                                       | CUSIP: 783244JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104722.42    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                     | Sacramento Municipal Utility District, Series 2022J                                                     | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26566.41     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St. John the Baptist                                                            | Parish of St. John the Baptist, Series 2017C                                                            | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257700.50   | 0.20%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                                | St Mary Hospital Authority, Series 2019PA                                                               | CUSIP: 792222FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1066275.18   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                                      | Salem-Keizer School District No. 24J, Series 2009B                                                      | CUSIP: 794173FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84590.21     | 0.01%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2020A                                                            | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217372.16    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2021A                                                            | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776329.13    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2023A                                                            | CUSIP: 79467BEQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155265.83    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                            | Sales Tax Securitization Corp., Series 2023A                                                            | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72457.39     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2017B                                                                    | CUSIP: 795576GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51370.48     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2018B                                                                    | CUSIP: 795576HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26214.87     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2021B                                                                    | CUSIP: 795576KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63030.11     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2020                                                                     | CUSIP: 795604AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88666.24     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series 2022                                                                     | CUSIP: 795604BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $844937.08    | 0.13%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Corp.                                                                      | Salt Lake City Corp., Series 2017                                                                       | CUSIP: 79560QCU0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315677.46    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2016A                              | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762197.10    | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510108.77    | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    610000 | PA      | $635087.10    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150755.88    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155815.68    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2017A                              | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103761.42    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2019A                              | CUSIP: 79574CDN0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229028.43    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                              | Salt River Project Agricultural Improvement & Power District, Series 2020A                              | CUSIP: 79574CEM1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36436.34     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2017                                                                        | CUSIP: 7962375X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180111.87    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2018                                                                        | CUSIP: 79623PAK1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136752.11    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PBF1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26298.48     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PBH7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21002.50     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2019                                                                        | CUSIP: 79623PCV5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    425000 | PA      | $447074.20    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PDS1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63116.36     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PMA0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41599.41     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio, Series 2022                                                                        | CUSIP: 79623PMY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    465000 | PA      | $483593.12    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PQF5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41599.41     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PRQ0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296395.78    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio                                                                                     | CUSIP: 79623PTM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275596.08    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2016                                                 | CUSIP: 7962535M0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105341.33    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2016                                                 | CUSIP: 7962535V0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382163.11    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2017                                                 | CUSIP: 7962536F4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122107.64    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                                                | City of San Antonio Electric & Gas Systems, Series 2017                                                 | CUSIP: 7962536Z0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41164.43     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio                                                                       | City of San Antonio Electric & Gas Systems, Series 2018                                                 | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    435000 | PA      | $452621.33    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2019                                                    | CUSIP: 796269B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326487.26    | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2020B                                                   | CUSIP: 796269G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121275.47    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2021                                                    | CUSIP: 796269H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131821.16    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                   | San Antonio Independent School District, Series 2022                                                    | CUSIP: 796269K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31637.08     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2019C                                                                  | CUSIP: 79642GGF3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230638.32    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                  | San Antonio Water System, Series 2020C                                                                  | CUSIP: 79642GKD3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31450.68     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                      | San Diego Community College District, Series 2016                                                       | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35239.48     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                           | San Diego Public Facilities Financing Authority, Series 2016B                                           | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50320.36     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                          | San Diego County Water Authority, Series 2021S-1                                                        | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189497.66    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                     | City of San Francisco, Series A                                                                         | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1209861.14   | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                             | San Francisco Bay Area Rapid Transit District, Series A-1                                               | CUSIP: 797661WD3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51654.54     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                                   | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2016A                                   | CUSIP: 797669WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165392.07    | 0.03%             | 2028-07-01      | 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: 79766DFR5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190433.81    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                    | San Jacinto Community College District, Series 2019A                                                    | CUSIP: 798025PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46832.54     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                          | San Jose Unified School District, Series 2002C                                                          | CUSIP: 798186VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $766499.84    | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                             | San Jose Evergreen Community College District, Series B                                                 | CUSIP: 798189FP6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47256.09     | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                          | San Juan Unified School District, Series 2019                                                           | CUSIP: 798306VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115439.83    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                          | San Juan Unified School District, Series 2020                                                           | CUSIP: 798306XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170308.94    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                                        | San Marcos Unified School District, Series A                                                            | CUSIP: 798755BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155584.82    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                       | San Marcos Consolidated Independent School District, Series 2021A                                       | CUSIP: 798781D72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30331.82     | 0.00%             | 2028-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                       | San Marcos Consolidated Independent School District, Series 2023                                        | CUSIP: 798781F70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26364.23     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                      | San Mateo Union High School District, Series 2004C                                                      | CUSIP: 799017DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70590.74     | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2006B                                               | CUSIP: 799038GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131708.68    | 0.02%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                               | San Mateo County Community College District, Series 2018B                                               | CUSIP: 799038MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101195.07    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                  | Santa Clarita Community College District, Series 2003                                                   | CUSIP: 801686HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37801.41     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2017B                                               | CUSIP: 80168NHJ1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132313.85    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                               | Santa Clara Valley Transportation Authority, Series 2023A                                               | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126028.91    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                           | Santa Fe Public School District, Series 2022                                                            | CUSIP: 802088PZ1<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47235.34     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                   | Santa Monica Community College District, Series 2009C                                                   | CUSIP: 802385JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1454384.47   | 0.23%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                               | Santa Monica-Malibu Unified School District, Series E                                                   | CUSIP: 802498VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250968.75    | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp. for Pickens School District                            | SCAGO Educational Facilities Corp. for Pickens School District, Series 2025                             | CUSIP: 80585TCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $715296.56    | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                | Scott County School District Finance Corp., Series 2016                                                 | CUSIP: 809545WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101806.41    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                                       | Scottsdale Municipal Property Corp., Series 2017                                                        | CUSIP: 810489SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25726.49     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2020A                                                                           | CUSIP: 812627JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94935.19     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2021A                                                                           | CUSIP: 812627KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260317.38    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2017                                                                            | CUSIP: 812631NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300252.00    | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2022                                                                            | CUSIP: 812631QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36986.87     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2016B                                                                           | CUSIP: 812643MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475648.42    | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2016C                                                                           | CUSIP: 812643NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90354.57     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2017C                                                                           | CUSIP: 812643PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92897.86     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2018A                                                                           | CUSIP: 812643RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40869.19     | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2019A                                                                           | CUSIP: 812643TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282372.83    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle, Series 2020A                                                                           | CUSIP: 812643UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268490.62    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle Water System                                                              | City of Seattle Water System, Series 2017                                                               | CUSIP: 812728VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35649.54     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle                                                                           | City of Seattle Water System, Series 2025                                                               | CUSIP: 812728ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20981.72     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 265 Goddard                                   | Sedgwick County Unified School District No. 265 Goddard, Series 2016B                                   | CUSIP: 815668MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121216.45    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No. 266 Maize                                     | Sedgwick County Unified School District No. 266 Maize, Series 2019A                                     | CUSIP: 815670MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50878.10     | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No. 480 Liberal                                     | Seward County Unified School District No. 480 Liberal, Series 2017                                      | CUSIP: 818461HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132186.02    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2019A                                                                          | CUSIP: 821686U75<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125597.88    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2019B                                                                          | CUSIP: 821686X31<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78498.68     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shelby                                                                          | County of Shelby, Series 2020B                                                                          | CUSIP: 821686Z39<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    310000 | PA      | $324461.19    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                                       | County of Snohomish, Series 2019                                                                        | CUSIP: 8330856Z1<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233584.01    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                                       | County of Snohomish, Series 2021A                                                                       | CUSIP: 833086BT7<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243904.97    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish                                                                       | County of Snohomish, Series 2022                                                                        | CUSIP: 833086DZ1<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53022.82     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System Revenue                    | Snohomish County Public Utility District No. 1 Electric System, Series 2025 A                           | CUSIP: 833102C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21229.75     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No. 1 Electric System                            | Snohomish County Public Utility District No. 1 Electric System, Series 2021A                            | CUSIP: 833102ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $467054.54    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 4 Lake Stevens                                       | Snohomish County School District No. 4 Lake Stevens, Series 2017                                        | CUSIP: 833124RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174552.28    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 6 Mukilteo                                           | Snohomish County School District No. 6 Mukilteo, Series 2024                                            | CUSIP: 833136RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176271.13    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 201 Snohomish                                        | Snohomish County School District No. 201 Snohomish, Series 2020                                         | CUSIP: 833221WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216971.55    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                       | Socorro Independent School District, Series B                                                           | CUSIP: 833715DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824539.04    | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                                   | State of South Carolina, Series 2017A                                                                   | CUSIP: 83710RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165527.22    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2024A                                                   | CUSIP: 8371513M9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238370.96    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                   | South Carolina Public Service Authority, Series 2025B                                                   | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $914847.44    | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VK0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1106090.07   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VL8<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285500.78    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2019A                                         | CUSIP: 837152VM6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26401.27     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021A                                         | CUSIP: 837152VR5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20645.94     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                         | South Carolina Transportation Infrastructure Bank, Series 2021B                                         | CUSIP: 837152VZ7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $619198.75    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2017B                                                         | CUSIP: 837545LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25744.53     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2018                                                          | CUSIP: 837545MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21083.21     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2018                                                          | CUSIP: 837545MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73697.32     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2018                                                          | CUSIP: 837545MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26295.22     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2020                                                          | CUSIP: 837545NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137040.85    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                         | South Dakota Conservancy District, Series 2022B                                                         | CUSIP: 837545QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26354.01     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2023-1                                               | CUSIP: 842469AD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188205.93    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2007A                                                | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140025.25    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2019-1                                               | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313676.55    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                | Southern California Public Power Authority, Series 2023-1                                               | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    390000 | PA      | $407779.52    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc.                                                | Southwest Higher Education Authority, Inc., Series 2017                                                 | CUSIP: 845040LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25752.97     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                   | Southwestern Community College District, Series 2004                                                    | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1438300.24   | 0.23%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                   | Southwestern Community College District, Series 2016B                                                   | CUSIP: 845389GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25155.75     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                               | Southwestern Illinois Development Authority, Series 2020                                                | CUSIP: 84552YQX2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114127.78    | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                         | County of Spokane, Series 2019B                                                                         | CUSIP: 8486443Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222695.84    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Spokane                                                                         | County of Spokane, Series 2021                                                                          | CUSIP: 8486445L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26511.41     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2017B                                             | CUSIP: 848712QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207829.92    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81 Spokane                                             | Spokane County School District No. 81 Spokane, Series 2021                                              | CUSIP: 848712RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181233.27    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 356 Central Valley                                     | Spokane County School District No. 356 Central Valley, Series 2018                                      | CUSIP: 848797QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150674.75    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                 | Spring Branch Independent School District, Series 2018                                                  | CUSIP: 849476SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20364.79     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                 | Spring Branch Independent School District, Series 2019                                                  | CUSIP: 849476TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307414.13    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                 | Spring Branch Independent School District, Series 2020                                                  | CUSIP: 849476UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26052.05     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                 | Spring Branch Independent School District, Series 2025                                                  | CUSIP: 849476WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104208.18    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2017A                                                        | CUSIP: 8500006C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533208.30    | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2019                                                         | CUSIP: 8500007D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26364.23     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2023                                                         | CUSIP: 850001AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26234.48     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                        | Spring Independent School District, Series 2025                                                         | CUSIP: 850001BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42182.77     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield Electric                                                              | City of Springfield Electric, Series 2024                                                               | CUSIP: 850578TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555419.88    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                                    | State Public School Building Authority, Series 2025                                                     | CUSIP: 85732NDP7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $375969.42    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                                          | County of Sumner, Series 2019                                                                           | CUSIP: 866407M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26537.83     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sumner                                                                          | County of Sumner, Series 2019                                                                           | CUSIP: 866407M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26552.53     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2009E                                                                            | CUSIP: 873465VQ8<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27649.43     | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma Electric System, Series 2017                                                             | CUSIP: 873519PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96380.27     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                                 | City of Tacoma Electric System, Series 2024B                                                            | CUSIP: 873519QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20787.44     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2018                                                                             | CUSIP: 873545KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26543.64     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma                                                                            | City of Tacoma, Series 2024                                                                             | CUSIP: 87354TCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42469.82     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant                                                                         | County of Tarrant, Series 2022                                                                          | CUSIP: 876315YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52471.17     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                           | Tarrant County College District, Series 2020                                                            | CUSIP: 87638KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83950.32     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                                       | Tarrant Regional Water District Water Supply System, Series 2020C                                       | CUSIP: 876443TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52188.61     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System                                       | Tarrant Regional Water District Water Supply System, Series 2024                                        | CUSIP: 876443VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41750.88     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple Independent School District                                                        | Temple Independent School District, Series 2017                                                         | CUSIP: 880081PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166436.06    | 0.03%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education                          | Temple University-of The Commonwealth System of Higher Education, Series 2025                           | CUSIP: 880178CK2<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151458.81    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                      | Tennessee Housing Development Agency, Series 2021-1                                                     | CUSIP: 8804613Z9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    330000 | PA      | $313787.46    | 0.05%             | 2028-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2021A                                                                        | CUSIP: 880541C96<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    705000 | PA      | $748118.08    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series A                                                                            | CUSIP: 880541WU7<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25159.26     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series B                                                                            | CUSIP: 880541XK8<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155987.40    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2018A                                                                        | CUSIP: 880541YQ4<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370162.05    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2018A                                                                        | CUSIP: 880541YR2<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104199.29    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                                        | State of Tennessee, Series 2019A                                                                        | CUSIP: 880541ZP5<br>LEI: 549300TVFIIUZ7573M16 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160234.58    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series A                                                         | CUSIP: 880558JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228023.20    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series B                                                         | CUSIP: 880558KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367946.53    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2019A                                                     | CUSIP: 880558LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111316.91    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                     | Tennessee State School Bond Authority, Series 2022A                                                     | CUSIP: 880558PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42406.44     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                                   | Permanent University Fund - Texas A&M University System, Series 2017A                                   | CUSIP: 8821173X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51394.02     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |    180000 | PA      | $180169.83    | 0.03%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2017C                                                                      | CUSIP: 88213AJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71740.81     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2017E                                                                      | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245968.63    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2021A                                                                      | CUSIP: 88213AQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167779.30    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                      | Texas A&M University, Series 2024A                                                                      | CUSIP: 88213ATG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62929.45     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024                                           | CUSIP: 88256RAC0<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189804.56    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2024                                                                             | CUSIP: 8827242C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $881234.12    | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2018A                                                                            | CUSIP: 882724JE8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    475000 | PA      | $501851.28    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2019A                                                                            | CUSIP: 882724KL0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236732.74    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                            | State of Texas, Series 2023B                                                                            | CUSIP: 882724P92<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25742.41     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                             | Central Texas Turnpike System, Series 2002-A                                                            | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933767.60    | 0.15%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                             | Texas State Technical College, Series 2022A                                                             | CUSIP: 88276REY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105059.20    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2021A                                                             | CUSIP: 88278PB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31293.14     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2017A                                                             | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316382.40    | 0.05%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                             | Texas State University System, Series 2019A                                                             | CUSIP: 88278PZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20862.09     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2023A                                                              | CUSIP: 882806JE3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72904.31     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                              | Texas Tech University System, Series 2025A                                                              | CUSIP: 882806JV5<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93734.12     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2008                                      | CUSIP: 88283LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99909.91     | 0.02%             | 2028-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                                     | Texas Department of Transportation State Highway Fund, Series 2016-A                                    | CUSIP: 88283LKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302640.15    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2021                                                              | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342821.51    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                              | CUSIP: 8828547M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $922980.98    | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018                                                              | CUSIP: 882854D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92771.18     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                             | CUSIP: 882854G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440019.72    | 0.07%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018A                                                             | CUSIP: 882854H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104258.39    | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298184.58    | 0.05%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58208.49     | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121631.62    | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $454286.66    | 0.07%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1254344.25   | 0.20%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2018B                                                             | CUSIP: 882854P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $352793.63    | 0.06%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2019                                                              | CUSIP: 882854T93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247886.32    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2017A                                                             | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62078.89     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2022                                                              | CUSIP: 88285AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52313.09     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                             | Texas Water Development Board, Series 2024A                                                             | CUSIP: 88285AEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529801.40    | 0.08%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                       | Timpanogos Special Service District, Series 2024                                                        | CUSIP: 887440CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68245.66     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp.                                                   | Tippecanoe County School Building Corp., Series 2019                                                    | CUSIP: 88786PDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1541342.62   | 0.24%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis                                                                          | County of Travis, Series 2016A                                                                          | CUSIP: 89453PYF0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30056.58     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                 | Tri-County Metropolitan Transportation District of Oregon, Series 2017A                                 | CUSIP: 89546RNN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80660.51     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                 | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                 | CUSIP: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1447317.76   | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                 | Tri-County Metropolitan Transportation District of Oregon, Series 2018A                                 | CUSIP: 89546RQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $268649.16    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2021C2                                                     | CUSIP: 89602HBP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389121.64    | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2022B                                                      | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525840.05    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023B                                                      | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    655000 | PA      | $692529.80    | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2016A                                                      | CUSIP: 89602N5F7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120196.15    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series B                                                          | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265835.55    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2012B                                                      | CUSIP: 89602NA87<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    785000 | PA      | $731081.57    | 0.12%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2017C-1                                                    | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    305000 | PA      | $324319.37    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2018B                                                      | CUSIP: 89602REK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212668.44    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2023A                                                      | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    775000 | PA      | $824090.21    | 0.13%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2                                      | CUSIP: 89602RLY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    375000 | PA      | $398753.33    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                      | Triborough Bridge & Tunnel Authority, Series 2025A                                                      | CUSIP: 896032AD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58523.89     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue                  | Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024                           | CUSIP: 896564YV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31267.70     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Mountain Creek Regional Wastewater System                         | Trinity River Authority Mountain Creek Regional Wastewater System, Series 2022                          | CUSIP: 896572EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84191.05     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                   | Trinity River Authority, Series 2023                                                                    | CUSIP: 89657PNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20845.14     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                   | Trinity River Authority, Series 2025                                                                    | CUSIP: 89657PQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406480.15    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2017                                 | CUSIP: 89658HVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543432.94    | 0.09%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2017                                 | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138977.17    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2018                                 | CUSIP: 89658HVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26294.43     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2019                                 | CUSIP: 89658HWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21047.76     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2021                                 | CUSIP: 89658HXV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68405.23     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System                                | Trinity River Authority Central Regional Wastewater System, Series 2022                                 | CUSIP: 89658HYF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142072.39    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                         | Tyler Independent School District, Series 2017                                                          | CUSIP: 902273WZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35671.98     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                         | Tyler Independent School District, Series 2022                                                          | CUSIP: 902273YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73050.69     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union                                                                           | County of Union, Series 2017                                                                            | CUSIP: 90634PMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20399.36     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District                                                        | United Independent School District, Series 2017                                                         | CUSIP: 910678G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113430.82    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2017B                                                               | CUSIP: 914026SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20536.61     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2019A                                                               | CUSIP: 914026UG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252390.36    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                               | University of Alabama (The), Series 2019C                                                               | CUSIP: 914026VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $809752.41    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                    | University of Arkansas, Series 2019A                                                                    | CUSIP: 9140724C4<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41694.51     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                    | University of Arkansas, Series 2023B                                                                    | CUSIP: 914073HJ3<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79343.73     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                  | University of Cincinnati, Series 2017B                                                                  | CUSIP: 914119G97<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76922.41     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                  | University of Cincinnati, Series 2019A                                                                  | CUSIP: 914119W73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57644.56     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                 | CUSIP: 91412HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319581.51    | 0.05%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018AZ                                                                 | CUSIP: 91412HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198980.90    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2018O                                                                  | CUSIP: 91412HCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110326.64    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                  | University of California, Series 2021BH                                                                 | CUSIP: 91412HHR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157601.91    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2023A                                                                    | CUSIP: 91417NHD0<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30875.11     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJD8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68126.75     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJM8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251988.96    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                    | University of Colorado, Series 2017A-2                                                                  | CUSIP: 91417NJP1<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |    515000 | PA      | $539606.91    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2022A                                                                 | CUSIP: 9142332U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20958.93     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2017A                                                                 | CUSIP: 914233K67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55924.91     | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2018A                                                                 | CUSIP: 914233P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172473.87    | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2019A                                                                 | CUSIP: 914233U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264518.50    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                 | University of Connecticut, Series 2020A                                                                 | CUSIP: 914233X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31319.79     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                                      | University of Hawaii, Series 2017D                                                                      | CUSIP: 91428LKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50095.91     | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                                      | University of Hawaii, Series 2020B                                                                      | CUSIP: 91428LNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42252.48     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                                      | University of Hawaii, Series 2020 D                                                                     | CUSIP: 91428LNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31689.36     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                                     | Board of Trustees of the University of Illinois (The), Series 2023A                                     | CUSIP: 9143536S1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182527.75    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                             | University System of Maryland, Series 2017A                                                             | CUSIP: 9144025F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132910.97    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                             | University System of Maryland, Series 2019B                                                             | CUSIP: 9144027N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26190.20     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                             | University System of Maryland, Series 2019C                                                             | CUSIP: 9144027W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73332.55     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2019-1                                           | CUSIP: 914437TN8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167543.70    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                            | University of Massachusetts Building Authority, Series 2021-1                                           | CUSIP: 914437VT2<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057916.40   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2015                                                                     | CUSIP: 914455PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180348.07    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2018A                                                                    | CUSIP: 914455RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125199.68    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2019A                                                                    | CUSIP: 914455SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20936.81     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                    | University of Michigan, Series 2020A                                                                    | CUSIP: 914455TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73265.43     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                   | University of Minnesota, Series 2017A                                                                   | CUSIP: 914460PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30955.75     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                   | University of Minnesota, Series 2017B                                                                   | CUSIP: 914460QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124511.82    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                   | University of Minnesota, Series 2019A                                                                   | CUSIP: 914460SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57534.08     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                   | University of Minnesota, Series 2021A                                                                   | CUSIP: 914468FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21070.17     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2017A                                             | CUSIP: 914639JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162633.46    | 0.03%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294762.75    | 0.05%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257093.45    | 0.04%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                             | University of Nebraska Facilities Corp. (The), Series 2018                                              | CUSIP: 914639KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $807039.77    | 0.13%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2018A                                                          | CUSIP: 914729TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302963.46    | 0.05%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2018A                                                          | CUSIP: 914729TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31350.49     | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2018A                                                          | CUSIP: 914729TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26093.45     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2020A                                                          | CUSIP: 914729VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73129.11     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                          | University of North Texas System, Series 2025A                                                          | CUSIP: 914729XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36564.56     | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                                       | University of Alabama at Birmingham, Series 2019A                                                       | CUSIP: 914745EA8<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52839.71     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                                       | University of Alabama at Birmingham, Series 2022A                                                       | CUSIP: 914745GX6<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73975.59     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                              | University of Oklahoma (The), Series 2016B                                                              | CUSIP: 91476PRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200740.54    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2022A                                    | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    825000 | PA      | $866877.99    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                    | Permanent University Fund - University of Texas System, Series 2025A                                    | CUSIP: 915130BS6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110420.78    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016H                                        | CUSIP: 91514AFM2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145909.11    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2016J                                        | CUSIP: 91514AGT6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130815.06    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2019A                                        | CUSIP: 91514AJF3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26359.66     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2020C                                        | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    675000 | PA      | $711710.82    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025A                                        | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79061.84     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                        | Board of Regents of the University of Texas System, Series 2025B                                        | CUSIP: 91514ANA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31631.59     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2023A                                                                  | CUSIP: 9151832H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36880.66     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2023B                                                                  | CUSIP: 9151833A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57955.33     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2018A                                                                  | CUSIP: 915183H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79029.99     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2019A                                                                  | CUSIP: 915183K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52686.66     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2020A                                                                  | CUSIP: 915183M87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26343.33     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2021A-1                                                                | CUSIP: 915183R41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $748150.57    | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series B1                                                                     | CUSIP: 915183XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40211.67     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2022B                                                                  | CUSIP: 915183Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210746.64    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2017A                                                                  | CUSIP: 915183YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334482.75    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series 2017B1                                                                 | CUSIP: 915183ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416817.21    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series A                                                                      | CUSIP: 91523NRA6<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20258.61     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2018                                                                   | CUSIP: 91523NSN7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56191.23     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2020C                                                                  | CUSIP: 91523NUW4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    495000 | PA      | $517617.19    | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2021A                                                                  | CUSIP: 91523NVK9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47047.50     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2022A                                                                  | CUSIP: 91523NXM3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41820.00     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024A                                                                  | CUSIP: 91523NYA8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99340.67     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series 2024B                                                                  | CUSIP: 91523NYW0<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42047.75     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                               | University of Wisconsin Hospitals & Clinics, Series 2018A                                               | CUSIP: 915260CY7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1280884.10   | 0.20%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                                      | Upper Arlington City School District, Series B                                                          | CUSIP: 915506NV7<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26510.12     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                                   | Utah Associated Municipal Power Systems, Series 2017A                                                   | CUSIP: 917328RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77901.19     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                            | County of Utah, Series 2019                                                                             | CUSIP: 91739RCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179622.10    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2018                                                                              | CUSIP: 917542VG4<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324043.40    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2019                                                                              | CUSIP: 917542VW9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    390000 | PA      | $410801.82    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020                                                                              | CUSIP: 917542WN8<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    305000 | PA      | $321268.09    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                             | State of Utah, Series 2020B                                                                             | CUSIP: 917542XC1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221200.98    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                                   | Utah State Building Ownership Authority, Series 2024                                                    | CUSIP: 917547G62<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214883.79    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series 2018-2                                                                   | CUSIP: 917567DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26241.48     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                                                 | Utah Water Finance Agency, Series 2017A                                                                 | CUSIP: 917572WM7<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163037.94    | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                     | Utility Debt Securitization Authority, Series 2016A                                                     | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275713.43    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                               | Vermont Municipal Bond Bank, Series 2017A                                                               | CUSIP: 924214A82<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41339.70     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                               | Vermont Municipal Bond Bank, Series 4                                                                   | CUSIP: 924214F95<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25931.66     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                               | Vermont Municipal Bond Bank, Series 2024                                                                | CUSIP: 924215BB1<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530743.80    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                               | Vermont Municipal Bond Bank, Series 2024-3                                                              | CUSIP: 924215CJ3<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21229.75     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue               | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024                        | CUSIP: 92555FCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31477.56     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                                    | City of Virginia Beach, Series 2017A                                                                    | CUSIP: 927734H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193531.09    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                                    | City of Virginia Beach, Series 2018A                                                                    | CUSIP: 927734K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52255.53     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Virginia Beach                                                                    | City of Virginia Beach, Series 2021A                                                                    | CUSIP: 927734R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126865.34    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series B                                                           | CUSIP: 9277818G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208601.92    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University                                                          | Virginia Commonwealth University, Series 2018A                                                          | CUSIP: 92778REP8<br>LEI: 54930081U4ULRPR3MK80 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73957.65     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2016                                                 | CUSIP: 92778UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $464000.67    | 0.07%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 92778UCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103370.99    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 92778UCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20671.08     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 92778UDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21148.14     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series B                                                           | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500659.05    | 0.08%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017C                                                       | CUSIP: 92778VEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233768.96    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $980429.02    | 0.15%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $660954.61    | 0.10%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2017E                                                       | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499359.26    | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019A                                                       | CUSIP: 92778VGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589300.42    | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019B                                                       | CUSIP: 92778VHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36505.34     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2019C                                                       | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $735321.77    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2020A                                                       | CUSIP: 92778VJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26075.24     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                       | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1022149.41   | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2018A                                                       | CUSIP: 92778WGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68600.47     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2018A                                                       | CUSIP: 92778WGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84308.42     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2016A                                                       | CUSIP: 92778WMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5036.74      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2016A                                                       | CUSIP: 92778WNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95669.24     | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                       | Virginia College Building Authority, Series 2023A                                                       | CUSIP: 92778WQZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137200.93    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board                                                              | CUSIP: 927790HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52286.12     | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927790HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26435.18     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927790JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110503.66    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017                                                 | CUSIP: 927793B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194864.04    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2017A                                                | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1016940.12   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2018                                                 | CUSIP: 927793F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $251913.41    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2019                                                 | CUSIP: 927793J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209927.84    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2019A                                                | CUSIP: 927793M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52481.96     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2022                                                 | CUSIP: 927793P29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335884.54    | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                | Virginia Commonwealth Transportation Board, Series 2023                                                 | CUSIP: 927793V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20992.78     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                                  | Commonwealth of Virginia, Series 2                                                                      | CUSIP: 928109U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $577356.24    | 0.09%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                                  | Commonwealth of Virginia, Series 2018A                                                                  | CUSIP: 928109X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $257252.16    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                                  | Commonwealth of Virginia, Series 2024A                                                                  | CUSIP: 928110BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21027.41     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2019A                                                        | CUSIP: 9281723L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432196.54    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2020A                                                        | CUSIP: 9281725G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26353.45     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2020B                                                        | CUSIP: 9281726D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221368.96    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2021A-1                                                      | CUSIP: 9281727U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68518.96     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2017A                                                        | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118467.60    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2018A                                                        | CUSIP: 928172Z65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47436.21     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2018A                                                        | CUSIP: 928172Z81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26318.49     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                        | Virginia Public Building Authority, Series 2025A                                                        | CUSIP: 928173DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73789.65     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2016                                                           | CUSIP: 92817TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296764.69    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2018                                                           | CUSIP: 92817THX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46988.71     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2021A                                                          | CUSIP: 92817TLW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46548.57     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2017B                                                          | CUSIP: 92818HGW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334962.32    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2017C                                                          | CUSIP: 92818HJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30919.58     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2018B                                                          | CUSIP: 92818HLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247828.13    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2019A                                                          | CUSIP: 92818HMN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84367.02     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2019B                                                          | CUSIP: 92818HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205644.62    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2019C                                                          | CUSIP: 92818HPE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42183.51     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2020B                                                          | CUSIP: 92818HQW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21091.76     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2021C                                                          | CUSIP: 92818HUZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36910.57     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2022B                                                          | CUSIP: 92818HWZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89639.96     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2023A                                                          | CUSIP: 92818HYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390197.49    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                          | Virginia Public School Authority, Series 2023B                                                          | CUSIP: 92818HZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26364.70     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2018C                                                              | CUSIP: 92818ML65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185519.43    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2017C                                                              | CUSIP: 92818MRQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20734.79     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153716.10    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68833.68     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2018A                                                              | CUSIP: 92818MWX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158759.58    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2020C                                                              | CUSIP: 92818NSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153716.10    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2024C                                                              | CUSIP: 92818PF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21202.22     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2021C                                                              | CUSIP: 92818PGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132513.88    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                              | Virginia Resources Authority, Series 2024B                                                              | CUSIP: 92818PXX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21202.22     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                               | Volusia County School Board, Series 2021A                                                               | CUSIP: 92884EJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73492.86     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                               | Volusia County School Board                                                                             | CUSIP: 92884EKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351715.83    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                               | Volusia County School Board, Series 2025B                                                               | CUSIP: 92884EKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199693.34    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco                                                                                            | CUSIP: 929831MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40702.55     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco                                                                                            | CUSIP: 929831PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26052.05     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco                                                                              | City of Waco                                                                                            | CUSIP: 929831PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36472.86     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2020A                                                                            | CUSIP: 930864CY7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15691.11     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2021                                                                             | CUSIP: 930864DR1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183062.99    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2022A                                                                            | CUSIP: 930864EH2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119825.33    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2016A                                                                            | CUSIP: 930876CS4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167404.76    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2021                                                                             | CUSIP: 930876FA0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $490684.84    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake                                                                            | County of Wake, Series 2023A                                                                            | CUSIP: 930876FR3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230136.32    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series A-1                                              | CUSIP: 938782EQ8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118124.44    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2017B                                            | CUSIP: 938782FH7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133531.89    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2020A                                            | CUSIP: 93878YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236461.75    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023-A                                           | CUSIP: 93878YCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194424.10    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                            | Washington Metropolitan Area Transit Authority, Series 2023A                                            | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $572762.90    | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                                          | Hillsboro School District No. 1J, Series 2017                                                           | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66699.87     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021B                                                                       | CUSIP: 9397205Z7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31535.16     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019A                                                                       | CUSIP: 939720G28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130073.51    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019B                                                                       | CUSIP: 939720Q43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47302.74     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019D                                                                       | CUSIP: 939720U30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278560.61    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017A                                                                       | CUSIP: 939720WY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246335.45    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018B                                                                       | CUSIP: 939720YS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220746.14    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018B                                                                       | CUSIP: 939720YT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21005.63     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018B                                                                       | CUSIP: 939720YU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241280.95    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022B                                                                       | CUSIP: 93972AAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136652.37    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023C                                                                       | CUSIP: 93972ADA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104058.81    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024A                                                                       | CUSIP: 93972ADL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109261.75    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024B                                                                       | CUSIP: 93972ADW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157675.82    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2004C                                                                       | CUSIP: 93974AZG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $99087.28     | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2G2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146015.14    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2H0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    565000 | PA      | $588879.78    | 0.09%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018C                                                                       | CUSIP: 93974D2J6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260303.95    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018D                                                                       | CUSIP: 93974D3H9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20859.31     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018D                                                                       | CUSIP: 93974D3K2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109327.66    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019B                                                                       | CUSIP: 93974D4W5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42001.18     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019B                                                                       | CUSIP: 93974D4X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104838.51    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019C                                                                       | CUSIP: 93974D6H6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26066.49     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2019D                                                                       | CUSIP: 93974D7L6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21227.54     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017D                                                                       | CUSIP: 93974DE79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275093.04    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018A                                                                       | CUSIP: 93974DN79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221402.92    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2018B                                                                       | CUSIP: 93974DR83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20595.62     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018C                                                                     | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205960.12    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017A                                                                     | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150930.69    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2017B                                                                     | CUSIP: 93974DXS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55341.25     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2018D                                                                     | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | PA      | $679655.46    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017A                                                                       | CUSIP: 93974DYD4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251551.15    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2017B                                                                       | CUSIP: 93974DZN1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    430000 | PA      | $432667.98    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R 2025A                                                                     | CUSIP: 93974E4N3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21053.75     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2025B                                                                     | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73688.14     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R 2025C                                                                     | CUSIP: 93974E5U6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21053.75     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020A                                                                       | CUSIP: 93974EAF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369113.64    | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020B                                                                       | CUSIP: 93974EBG0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189137.90    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020C                                                                       | CUSIP: 93974EEA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    305000 | PA      | $318011.12    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2020E                                                                       | CUSIP: 93974EGC4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420306.44    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021A                                                                       | CUSIP: 93974EHU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221468.18    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021B                                                                       | CUSIP: 93974EJV9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21015.32     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021C                                                                       | CUSIP: 93974ELF1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    310000 | PA      | $323224.41    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021D                                                                       | CUSIP: 93974EMG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31522.98     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021E                                                                       | CUSIP: 93974ENH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78807.46     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024A                                                                     | CUSIP: 93974EP26<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26066.49     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2021F                                                                       | CUSIP: 93974EPJ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21015.32     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2021D                                                                     | CUSIP: 93974EQS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215800.98    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022A                                                                       | CUSIP: 93974ERH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232014.29    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022B                                                                     | CUSIP: 93974ETZ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46919.67     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2022C                                                                       | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    705000 | PA      | $735074.88    | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2024D                                                                       | CUSIP: 93974EV94<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26269.15     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2022D                                                                     | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    815000 | PA      | $840857.91    | 0.13%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series 2023B                                                                       | CUSIP: 93974EYM2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    295000 | PA      | $307584.52    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                       | State of Washington, Series R-2024C                                                                     | CUSIP: 93974EZ33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26365.26     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series 2018B                                               | CUSIP: 93978HUT0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    495000 | PA      | $518330.88    | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series 2025A                                               | CUSIP: 93978HZC2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    660000 | PA      | $684950.77    | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                               | Washington State University, Series 2025                                                                | CUSIP: 940094FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83471.78     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2020                                                    | CUSIP: 9401575G1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122252.18    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2016                                                    | CUSIP: 940157K90<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546108.31    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2017                                                    | CUSIP: 940157P61<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46259.57     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2017                                                    | CUSIP: 940157T42<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20028.84     | 0.00%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2017-2                                                  | CUSIP: 940157U99<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20541.00     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2018                                                    | CUSIP: 940157W48<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294395.44    | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2018                                                    | CUSIP: 940157W63<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    380000 | PA      | $398946.88    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                                   | Washington Suburban Sanitary Commission, Series 2021                                                    | CUSIP: 940158AG3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215539.52    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                          | County of Washoe, Series 2021                                                                           | CUSIP: 940774NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21019.12     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe                                                                          | County of Washoe, Series 2018                                                                           | CUSIP: 940839CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369504.63    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2017C                                                             | CUSIP: 940859BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41342.48     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2017D                                                             | CUSIP: 940859CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133281.32    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2018                                                              | CUSIP: 940859CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79041.32     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2019A                                                             | CUSIP: 940859DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21006.99     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2021                                                              | CUSIP: 940859JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141656.72    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2023A                                                             | CUSIP: 940859MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110177.45    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                             | Washoe County School District, Series 2024B                                                             | CUSIP: 940859PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47218.91     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2025H                                                            | CUSIP: 9445143B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68844.33     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2023C                                                            | CUSIP: 944514L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84710.90     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series A                                                                | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51764.52     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series C                                                                | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41512.68     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                            | Wayne County Airport Authority, Series 2018A                                                            | CUSIP: 944514YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42337.45     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                                 | Weld County School District No. 6 Greeley, Series 2021                                                  | CUSIP: 949289QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26524.30     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Chester Area School District                                                         | West Chester Area School District, Series 2022                                                          | CUSIP: 9520306F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209887.08    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District No. 6                                                   | West Fargo Public School District No. 6, Series 2021                                                    | CUSIP: 952734TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $647899.42    | 0.10%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                                    | West Virginia Commissioner of Highways, Series 2017A                                                    | CUSIP: 95649ACN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443058.03    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2018                                                           | CUSIP: 956510AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20969.14     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2018                                                           | CUSIP: 956510AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21003.39     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                          | West Virginia Parkways Authority, Series 2021                                                           | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36695.99     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018B                                                                    | CUSIP: 956553A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $612554.09    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                    | CUSIP: 956553E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $519912.71    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2019A                                                                    | CUSIP: 956553F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350367.50    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2021A                                                                    | CUSIP: 956553L25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147046.02    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2021A                                                                    | CUSIP: 956553L33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26542.99     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89277.94     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147035.18    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73497.28     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                    | State of West Virginia, Series 2018A                                                                    | CUSIP: 956553ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173163.59    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Lottery Excess Lottery                                                      | West Virginia Lottery Excess Lottery, Series 2018A                                                      | CUSIP: 95667NEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78641.86     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster Water & Wastewater Utility                                            | City of Westminster Water & Wastewater Utility, Series 2024                                             | CUSIP: 960686DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265759.15    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westosha Central High School District                                                     | Westosha Central High School District, Series 2021                                                      | CUSIP: 961205EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $269039.73    | 0.04%             | 2031-03-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                       | Whittier Union High School District, Series 2016                                                        | CUSIP: 966782SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32943.67     | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                            | County of Will, Series 2021                                                                             | CUSIP: 968657KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105819.50    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will                                                                            | County of Will, Series 2025B                                                                            | CUSIP: 968657KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58200.73     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will Grundy Etc Counties Community College District No. 525                               | Will Grundy Etc Counties Community College District No. 525, Series 2019                                | CUSIP: 969080HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $639298.24    | 0.10%             | 2028-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                 | William S Hart Union High School District, Series 2005B                                                 | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210944.97    | 0.03%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2022                                                                       | CUSIP: 969872D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146611.39    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2023                                                                       | CUSIP: 969872F62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52361.21     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2017                                                                       | CUSIP: 969872LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30685.53     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2018                                                                       | CUSIP: 969872NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104722.42    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2018                                                                       | CUSIP: 969872PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20940.19     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2018                                                                       | CUSIP: 969872PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41830.77     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2021B                                                                      | CUSIP: 969872YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393504.68    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2020                                                                       | CUSIP: 9698876E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $406857.17    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson, Series 2025                                                                       | CUSIP: 969888CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57377.29     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson                                                                      | County of Williamson                                                                                    | CUSIP: 969888EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57377.29     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wilmington                                                                        | City of Wilmington, Series 2020A                                                                        | CUSIP: 971567SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40922.02     | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                          | County of Wilson, Series 2018                                                                           | CUSIP: 97217PPD5<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41842.97     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                          | County of Wilson, Series 2019                                                                           | CUSIP: 97217PQB8<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104607.42    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wilson                                                                          | County of Wilson, Series 2022                                                                           | CUSIP: 97217PUF4<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20438.67     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2017-1                                                                       | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286928.40    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 20173                                                                        | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    620000 | PA      | $635341.16    | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 20242                                                                        | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $199185.76    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2025-2                                                                       | CUSIP: 97705MM69<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47175.57     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2019A                                                                        | CUSIP: 97705MMX0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.04%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2019B                                                                        | CUSIP: 97705MPG4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242971.32    | 0.04%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2020A                                                                        | CUSIP: 97705MRD9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    320000 | PA      | $335470.75    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2020A                                                                        | CUSIP: 97705MRE7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71723.55     | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2020A                                                                        | CUSIP: 97705MRF4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40971.76     | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-1                                                                       | CUSIP: 97705MSL0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152010.18    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021-2                                                                       | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340712.48    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2020B                                                                        | CUSIP: 97705MTS4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    420000 | PA      | $440305.36    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2021A                                                                        | CUSIP: 97705MUX1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20964.23     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                        | State of Wisconsin, Series 2023-1                                                                       | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20966.92     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund                                         | State of Wisconsin Environmental Improvement Fund, Series 2021A                                         | CUSIP: 97709TCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419964.96    | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                                 | State of Wisconsin Environmental Improvement Fund, Series 2025-1                                        | CUSIP: 97709TEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20998.25     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2023I                                                    | CUSIP: 9771233E6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    815000 | PA      | $857216.76    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2024-2                                                   | CUSIP: 9771234N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52589.99     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-1                                                   | CUSIP: 977123Q68<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334319.05    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2017-2                                                   | CUSIP: 977123U30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    650000 | PA      | $668638.10    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                                    | Wisconsin Department of Transportation, Series 2021A                                                    | CUSIP: 977123Z84<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94661.97     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                       | Wisconsin Health & Educational Facilities Authority, Series 2025A                                       | CUSIP: 97712JNN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    320000 | PA      | $334978.66    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2020A                                                         | CUSIP: 9830686D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89638.39     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2024                                                          | CUSIP: 983069BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57249.58     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                         | Wylie Independent School District, Series 2023                                                          | CUSIP: 98306EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21091.39     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers                                                                           | City of Yonkers, Series 2026A                                                                           | CUSIP: 9860824P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520717.40    | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2017B                                                           | CUSIP: 986525VT7<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81585.62     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2017E                                                           | CUSIP: 986525WP4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31279.58     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2017E                                                           | CUSIP: 986525WR0<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984346.50    | 0.15%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2019A                                                           | CUSIP: 986525YT4<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31618.46     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2019A                                                           | CUSIP: 986525YU1<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66772.71     | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No. 4                                                           | Fort Mill School District No. 4, Series 2020C                                                           | CUSIP: 986525ZT3<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41130.06     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                        | Ysleta Independent School District, Series 2020                                                         | CUSIP: 98816PCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84365.54     | 0.01%             | 2028-08-15      | 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