Adams & Weld Counties School District No. 27J Brighton, Series 2024A

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N/A Scott County School District Finance Corp., Series 2022 809545ZY5 100000.00000000 PA USD 108464.61000000 0.367244398033 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Seattle N/A City of Seattle, Series 2023A 812643ZD9 150000.00000000 PA USD 157928.30000000 0.534720804011 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Series 2024B 8371514T3 70000.00000000 PA USD 76941.43000000 0.260511784850 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N South San Francisco Public Facilities Financing Authority N/A South San Francisco Public Facilities Financing Authority, Series 2021A 840035BU2 100000.00000000 PA USD 98794.89000000 0.334504221301 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Southwestern Community College District N/A Southwestern Community College District, Series C 845389EW1 10000.00000000 PA USD 5799.79000000 0.019637192142 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Spartanburg County School District No. 7 N/A Spartanburg County School District No. 7, Series 2019D 847082MN1 35000.00000000 PA USD 35847.94000000 0.121375581823 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A Spring Independent School District, Series 2023 850001AY4 100000.00000000 PA USD 105231.41000000 0.356297282769 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N City of Tacoma Electric System N/A City of Tacoma Electric System, Series 2021 873519PZ9 130000.00000000 PA USD 121196.58000000 0.410352879762 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Tarrant Regional Water District N/A Tarrant Regional Water District, Series 2025 876448JB8 250000.00000000 PA USD 246649.73000000 0.835117847370 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N Tennessee State School Bond Authority N/A Tennessee State School Bond Authority, Series 2022A 880558QJ3 100000.00000000 PA USD 106066.52000000 0.359124836100 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Texas State Technical College N/A Texas State Technical College, Series 2022A 88276RFJ6 150000.00000000 PA USD 168906.80000000 0.571892307452 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Texas Transportation Finance Corp. N/A Texas Transportation Finance Corp., Series 2025A 88283PAP2 150000.00000000 PA USD 163814.37000000 0.554650126893 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2020 8828544U3 100000.00000000 PA USD 99685.70000000 0.337520366219 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2019 882854V41 185000.00000000 PA USD 196704.65000000 0.666011529287 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2023A 88285ADU9 100000.00000000 PA USD 103675.30000000 0.351028534924 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2025 88285AKC1 75000.00000000 PA USD 77086.76000000 0.261003849758 Long DBT MUN US N 2 2050-10-15 Fixed 4.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2021, Sub-Series C-3 89602HBX4 50000.00000000 PA USD 32113.93000000 0.108732801338 Long DBT MUN US N 2 2051-05-15 Fixed 2.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2022C 89602HDQ7 250000.00000000 PA USD 232280.55000000 0.786466025735 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2021A 89602RGP4 120000.00000000 PA USD 124141.49000000 0.420323889663 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax N/A Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 896035DB5 140000.00000000 PA USD 149364.57000000 0.505725338405 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax N/A Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 896035DF6 180000.00000000 PA USD 189528.62000000 0.641714601306 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax N/A Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 896035DH2 100000.00000000 PA USD 105013.39000000 0.355559100761 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N University of California N/A University of California, Series 2020BE 91412HHG1 75000.00000000 PA USD 74700.66000000 0.252924884111 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N University of California N/A University of California, Series 2025CC 91412HVU4 85000.00000000 PA USD 93833.50000000 0.317705721920 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N University of California N/A University of California, Series 2026 CF 91412HYE7 100000.00000000 PA USD 110012.42000000 0.372485043362 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Series 2022-1 914440UF7 175000.00000000 PA USD 170591.07000000 0.577594985240 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N University of Nebraska Facilities Corp. 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(The), Series 2021A 914639LF4 100000.00000000 PA USD 89309.89000000 0.302389477927 Long DBT MUN US N 2 2062-07-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2020A 91514AJZ9 100000.00000000 PA USD 111989.44000000 0.379178927384 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A Utility Debt Securitization Authority, Series 2022TE-1 91802RFN4 100000.00000000 PA USD 113156.87000000 0.383131664849 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2024A 92778VPJ1 150000.00000000 PA USD 156106.22000000 0.528551522872 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A Virginia Public Building Authority, Series 2024A 928173CX9 100000.00000000 PA USD 109484.78000000 0.370698535909 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Wasatch County School District Local Building Authority N/A Wasatch County School District Local Building Authority, Series 2022 936785AS3 15000.00000000 PA USD 16469.11000000 0.055761859910 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority N/A Washington Metropolitan Area Transit Authority, Series 2024A 93878YDX4 100000.00000000 PA USD 103261.93000000 0.349628928022 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2020B 93974EBT2 115000.00000000 PA USD 122725.23000000 0.415528652294 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2023A 93974EXS0 100000.00000000 PA USD 111045.44000000 0.375982689350 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2026C 93974FFE8 125000.00000000 PA USD 139308.53000000 0.471677141888 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington, Series 2026D 93974FGN7 125000.00000000 PA USD 132969.11000000 0.450212846006 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission, Series 2025 940158JU3 150000.00000000 PA USD 148438.49000000 0.502589774720 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission, Series 2025 940158JX7 150000.00000000 PA USD 145687.25000000 0.493274501493 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N West Virginia Parkways Authority N/A West Virginia Parkways Authority, Series 2021 956510BU4 100000.00000000 PA USD 108584.88000000 0.367651613656 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No. 500 Kansas City N/A Wyandotte County Unified School District No. 500 Kansas City, Series 2025 982696SX5 100000.00000000 PA USD 105144.02000000 0.356001393742 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N 2026-03-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer