City of Colorado Springs Utilities System, Series 2006B

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N/A Love Field Airport Modernization Corp., Series 2021 54714CBW6 2500000.00000000 PA USD 2735507.75000000 0.199939744151 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Honeoye Falls-Lima Central School District N/A Honeoye Falls-Lima Central School District 438209MJ4 5600000.00000000 PA USD 5633469.52000000 0.411753340677 Long DBT MUN US N 2 2026-06-25 Fixed 4.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A 724790AA8 4700000.00000000 PA USD 4700000.00000000 0.343525547500 Long STIV MUN US N 2 2038-11-01 Variable 2.28999905 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series 2024A 56035DGF3 680000.00000000 PA USD 681126.96000000 0.049783938691 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority, Series 2022F 45203MGY1 400000.00000000 PA USD 400000.00000000 0.029236216808 Long STIV MUN US N 2 2045-04-01 Variable 2.14999965 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2025B 84136HBL6 1175000.00000000 PA USD 1239812.88000000 0.090618595404 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp., Series 2026A-2 64972KNM3 12780000.00000000 PA USD 12912031.46000000 0.943747378009 Long DBT MUN US N 2 2065-11-01 Variable 3.25000000 N N N N N N Loudoun County Economic Development Authority N/A Loudoun County Economic Development Authority, Series 2013A 545910AQ4 16795000.00000000 PA USD 16795000.00000000 1.227555653249 Long STIV MUN US N 2 2043-06-01 Variable 2.39999910 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A New York City Transitional Finance Authority Future Tax Secured, Series 2025D 64972JMR6 4450000.00000000 PA USD 4479742.91000000 0.327426837408 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City & County of Denver N/A City & County of Denver Airport System, Series 2022A 249182QE9 3310000.00000000 PA USD 3584650.89000000 0.262004076507 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A Atlanta Urban Residential Finance Authority, Series 2025 04785VCF9 1200000.00000000 PA USD 1207947.96000000 0.088289571130 Long DBT MUN US N 2 2029-12-01 Variable 3.15000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series 2006A 880443BS4 1850000.00000000 PA USD 1869760.59000000 0.136661814973 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority N/A Orange County Health Facilities Authority, Series 2009B 6845036V2 3675000.00000000 PA USD 3675000.00000000 0.268607741928 Long STIV MUN US N 2 2039-01-01 Variable 2.27000070 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., Series 2024B 56035DGY2 490000.00000000 PA USD 500647.26000000 0.036592579594 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024B 603827N77 2850000.00000000 PA USD 2972535.18000000 0.217264207483 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 88256HBB3 1850000.00000000 PA USD 1884446.63000000 0.137735225597 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 Empire State Development Corp., Series 2004A-3-C 650035MJ4 1495000.00000000 PA USD 1495000.00000000 0.109270360322 Long STIV MUN US N 2 2033-03-15 Variable 2.28999905 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 1614715.33000000 0.118020418680 Long DBT MUN US N 2 2027-05-01 Fixed 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2025E 84136HCT8 6000000.00000000 PA USD 6514240.20000000 0.476129347075 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 Nebraska Public Power District 63969JAF2 3500000.00000000 PA USD 3500000.00000000 0.255816897074 Long STIV MUN US N 2 2026-03-24 Fixed 2.39000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2017A 13048RAF4 3500000.00000000 PA USD 3505360.95000000 0.256208731816 Long DBT MUN US N 2 2044-12-01 Variable 3.45000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Series 2024B 74440DER1 865000.00000000 PA USD 889150.97000000 0.064988526336 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 4808308.16000000 0.351441849620 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 2.229261531653 Long STIV MUN US N 2 2040-11-01 Variable 2.49000080 N N N N N N Colorado State Education Loan Program N/A Colorado State Education Loan Program 19672MDH8 10000000.00000000 PA USD 10112482.00000000 0.739126790561 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N DeKalb Park District N/A DeKalb Park District, Series 2025 240790BQ7 325000.00000000 PA USD 347726.50000000 0.025415518360 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 304332.63000000 0.022243836881 Long DBT MUN US N 2 2029-04-01 Fixed 3.37500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority, Series 2010B 708692BE7 1000000.00000000 PA USD 1000439.20000000 0.073122643387 Long DBT MUN US N 2 2030-12-01 Variable 2.87499915 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority, Series 2025 647207BL2 12805000.00000000 PA USD 13655956.28000000 0.998121246326 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 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 934516.64000000 0.068304327745 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 5510000.00000000 PA USD 5755908.55000000 0.420702475745 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 9005679.00000000 0.658229959380 Long DBT MUN US N 2 2034-07-15 Variable 3.30000120 N N N N N N City of West Palm Beach Utility System N/A City of West Palm Beach Utility System, Series 2008C 955121LY2 5700000.00000000 PA USD 5700000.00000000 0.416616089522 Long STIV MUN US N 2 2038-10-01 Variable 2.35000140 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority, Series 2022, Sub-Series C-2 20775HUC5 7675000.00000000 PA USD 7675000.00000000 0.560969910014 Long STIV MUN US N 2 2052-11-15 Variable 2.30000005 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 1052701.40000000 0.076942515912 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 State of California Department of Water Resources 13069KGW0 4382000.00000000 PA USD 4381754.17000000 0.320264787289 Long STIV MUN US N 2 2026-03-11 Fixed 2.33000000 N N N N N N 2026-01-31 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX