Borough of Haledon, Series 2024A

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III, Series 2021 88256HBB3 1850000.00000000 PA USD 1890921.26000000 0.159156815286 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District, Series 2023B-1 292723AN3 1570000.00000000 PA USD 1623860.95000000 0.136678635296 Long DBT MUN US N 2 2027-05-01 Fixed 5.50000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Series 2024B 74440DER1 865000.00000000 PA USD 887426.04000000 0.074693698419 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2025F 84136JAD1 4460000.00000000 PA USD 4708690.80000000 0.396325456670 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N Parish of St James N/A Parish of St. James, Series 2010B-1 790103AG0 30500000.00000000 PA USD 30500000.00000000 2.567152302384 Long STIV MUN US N 2 2040-11-01 Variable 2.46000145 N N N N N N DeKalb Park District N/A DeKalb Park District, Series 2025 240790BQ7 325000.00000000 PA USD 346355.10000000 0.029152337455 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency, Series 2025M 64613AKW1 300000.00000000 PA USD 302472.08000000 0.025458750707 Long DBT MUN US N 2 2029-04-01 Fixed 3.37500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2009D 45471AAS1 11870000.00000000 PA USD 11870000.00000000 0.999085174731 Long STIV MUN US N 2 2039-11-01 Variable 2.75000125 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2025C 84136HCA9 885000.00000000 PA USD 928465.48000000 0.078147944087 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2022E 09182TBL0 5000000.00000000 PA USD 5190382.77000000 0.436868953385 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Industrial Development Board of the City of Mobile Alabama N/A Industrial Development Board of the City of Mobile Alabama, Series 2008 607167DX8 9000000.00000000 PA USD 9024057.31000000 0.759545229515 Long DBT MUN US N 2 2034-07-15 Variable 3.30000000 N N N N N N Borough of Manasquan N/A Borough of Manasquan 561773BN1 2711000.00000000 PA USD 2714853.50000000 0.228506308628 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2024C 84136HAC7 1000000.00000000 PA USD 1050939.79000000 0.088456475461 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N 2025-07-31 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX