# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000361
**Filing Date:** 2026-4
**Character Count:** 825902
**Document Hash:** a7117eb843ae56ac171720a62422150b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000361.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906725

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco BulletShares 2031 Municipal Bond ETF (Series ID: S000073020)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000229789 | Invesco BulletShares 2031 Municipal Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco BulletShares 2031 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000073020

- **c. LEI of Series:** 549300OM9DBG79IXHS48

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $175387098.05

**Total Liabilities:** $23816.71

**Net Assets:** $175363281.34

**Cash Not Reported:** $1492.60

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -178.91222014 | **1-Year:** -4334.61755706 | **5-Year:** -62826.56556233 | **10-Year:** -25314.80152237 | **30-Year:** -5202.43533941

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

- **3-Month:** -0.10392480 | **1-Year:** -2.10192871 | **5-Year:** -43.91320887 | **10-Year:** -2.99260150 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229789 | 0.33%                | 0.98%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1610.28                 | $-122990.51                                |
| Month 2  | $17511.82                | $991785.86                                 |
| Month 3  | $112.11                  | $1036195.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rochester (City of), MN (Mayo Clinic)                                                                                                               | Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB                                                                                       | CUSIP: 771902HA4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97256.96     | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                             | St. Louis (City of), MO, Series 2005, RB                                                                                                            | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150682.88    | 0.09%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program                                                                               | Department of Veterans Affairs Veteran's Farm & Home Purchase Program, Series 2016, RB                                                              | CUSIP: 130658NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105042.06    | 0.06%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2019, Ref. GO Bonds                                                                                                   | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $440768.25    | 0.25%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (Project No. 3)                                                                                                       | Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. RB                                                                               | CUSIP: 154871CG0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110237.48    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Municipal Power Agency                                                                                                           | Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                   | CUSIP: 342816J63<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220158.33    | 0.13%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2016, GO Bonds                                                                                                          | CUSIP: 574193MZ8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160023.01    | 0.09%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB                                                                     | CUSIP: 575579LL9<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98853.25     | 0.06%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2015 D, GO Bonds                                                                                            | CUSIP: 57582RFK7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35003.43     | 0.02%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2018 C, Ref. GO Bonds                                                                                       | CUSIP: 57582RVC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74855.41     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB                                                                        | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75289.41     | 0.04%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2013 A-4, RB                                                                           | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149516.65    | 0.09%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                                                           | Ohio Turnpike & Infrastructure Commission, Series 2013, RB                                                                                          | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62970.47     | 0.04%             | 2036-02-15      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds                                                                                    | CUSIP: 70914PK68<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336100.17    | 0.19%             | 2031-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                    | Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB                                                            | CUSIP: 759136RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11491.26     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                                                                                             | South Florida Water Management District, Series 2016, Ref. COP                                                                                      | CUSIP: 83786PCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215041.15    | 0.12%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2018, RB                                                                                               | CUSIP: 89602REN1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    275000 | PA      | $317198.17    | 0.18%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                              | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                      | CUSIP: 913366HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128718.94    | 0.07%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                   | Utah (State of) Transit Authority, Series 2007 A, Ref. RB                                                                                           | CUSIP: 917565FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78314.29     | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds                                                                                       | CUSIP: 57582RYE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22874.38     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA Water & Sewer Authority                                                                                                    | Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB                                                                            | CUSIP: 725304VC0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62694.71     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                | Colorado Health Facilities Authority, Series 2019, RB                                                                                               | CUSIP: 19648FLG7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10989.68     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2019, RB                                                                                   | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $327749.66    | 0.19%             | 2031-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB                                                                                  | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115635.00    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 93974EDG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94903.27     | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2020, GO Bonds                                                                                                       | CUSIP: 20772KHU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198818.37    | 0.11%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB                                                                                    | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    260000 | PA      | $286334.28    | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2019, RB                                                                                                                    | CUSIP: 677581HK9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34483.52     | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $204753.80    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2020 A, RB                                                                                                             | CUSIP: 25477GRL1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    190000 | PA      | $210216.27    | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2020 B, Ref. RB                                                                                                        | CUSIP: 25477GSK2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68702.13     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                             | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds                                                                 | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277408.60    | 0.16%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 C-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    360000 | PA      | $400666.14    | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2020 C, GO Bonds                                                                                                      | CUSIP: 93974EED4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $282649.19    | 0.16%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, GO Bonds                                                                                                        | CUSIP: 13063DTF5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91424.93     | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                                                                                             | State of Hawaii Airports System Revenue, Series 2020, RB                                                                                            | CUSIP: 419794B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27842.89     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds                                                                                      | CUSIP: 574193SH2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122075.10    | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB                                                                   | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    280000 | PA      | $320448.44    | 0.18%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                     | CUSIP: 64990GB35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $315611.26    | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, Ref. GO Bonds                                                                                                   | CUSIP: 13063DUZ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223069.92    | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                                                              | Los Angeles Unified School District/CA, Series 2020, GO Bonds                                                                                       | CUSIP: 544647BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130211.38    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL School Board                                                                                                                | Broward (County of), FL School Board, Series 2020 A, COP                                                                                            | CUSIP: 115065C36<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    280000 | PA      | $310370.23    | 0.18%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2020 A, COP                                                                                                             | CUSIP: 196711SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95507.16     | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2020 A, RB                                                                                                           | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127829.02    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020 A-2, Ref. RB                                                                                   | CUSIP: 64990GF56<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124171.71    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                        | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                                | CUSIP: 74265LS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145012.52    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp. (Garvee)                                                                                                                | Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB                                                                                             | CUSIP: 762232BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104836.02    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2020, RB                                                                                           | CUSIP: 8828543C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $122881.08    | 0.07%             | 2031-08-01      | 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 2020 C, Ref. RB                                                                          | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    155000 | PA      | $177134.37    | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2020, GO Bonds                                                                                                         | CUSIP: 20772KKU2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64187.59     | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                            | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB                                                           | CUSIP: 574300MC0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72562.40     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                            | CUSIP: 57582RC53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44847.34     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                      | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                   | CUSIP: 93878YAJ8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111155.62    | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2021 1, Ref. GO Bonds                                                                                                  | CUSIP: 97705MSP1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194825.96    | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB                                                       | CUSIP: 13067WRY0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $126377.96    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB                                               | CUSIP: 2350365G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94988.88     | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB                                                 | CUSIP: 2350365Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78226.13     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2020, GO Bonds                                                                                                          | CUSIP: 574193TE8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184595.32    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                        | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    195000 | PA      | $219627.93    | 0.13%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB                                                    | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72710.49     | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 A, Ref. RB                                                                     | CUSIP: 797412DK6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86935.06     | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2020 BE, Ref. RB                                                                                                   | CUSIP: 91412HGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55857.95     | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds                                                                                        | CUSIP: 93974EHX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44809.28     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)                                                      | New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB                              | CUSIP: 649717VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $353443.58    | 0.20%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                                        | Delaware (State of) Transportation Authority, Series 2020, Ref. RB                                                                                  | CUSIP: 246428K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262369.63    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 2)                                                                                                                | Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds                                                                                       | CUSIP: 373385GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $235409.77    | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB                                                                            | CUSIP: 544445QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113267.77    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB                                                    | CUSIP: 54466HJU1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16976.19     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                     | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB                                                    | CUSIP: 54466HKA3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     95000 | PA      | $110329.81    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2020 B, RB                                                                                                              | CUSIP: 594695Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $174247.09    | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2020 A, GO Bonds                                                                                                       | CUSIP: 60412ATJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $319010.85    | 0.18%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 A-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    320000 | PA      | $356147.68    | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 B-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $285206.05    | 0.16%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB                                                                         | CUSIP: 64971XRS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201092.87    | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                              | CUSIP: 64971XSJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27793.92     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, Ref. GO Bonds                                                                                                   | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113217.41    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                                                                                   | City of Charlotte NC Water & Sewer System Revenue, Series 2020, RB                                                                                  | CUSIP: 161045QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117492.99    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                              | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139846.53    | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2020, RB                                                                           | CUSIP: 64972GXU3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    140000 | PA      | $158165.53    | 0.09%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2020, GO Bonds                                                                                         | CUSIP: 70914PR87<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83338.66     | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                                 | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                         | CUSIP: 010609FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173944.10    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, GO Bonds                                                                                                        | CUSIP: 13063DZD3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $418904.42    | 0.24%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2021 A, Ref. RB                                                                                    | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $313838.83    | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2020 A, Ref. GO Bonds                                                                         | CUSIP: 232769HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36596.98     | 0.02%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2020 B, GO Bonds                                                                                                        | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    160000 | PA      | $176650.99    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                        | CUSIP: 544647DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81483.99     | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2020, RB                                                                                   | CUSIP: 574204Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157237.25    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Project One)                                                                                       | Georgia (State of) Municipal Electric Authority (Project One), Series 2020, Ref. RB                                                                 | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10356.06     | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                             | Municipal Electric Authority of Georgia, Series 2020, RB                                                                                            | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25399.41     | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                     | CUSIP: 64966QPT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333888.45    | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2010 G-5, RB                                                                          | CUSIP: 64971XVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67126.33     | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                           | New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB                                                                   | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $235458.13    | 0.13%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2020 A, GO Bonds                                                                                                  | CUSIP: 6582565F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363011.84    | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) (Build North Carolina Programs)                                                                                           | North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB                                                                        | CUSIP: 65829QEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $339282.03    | 0.19%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                              | Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB                                                                                      | CUSIP: 679111B45<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196599.32    | 0.11%             | 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 2020 A, Ref. RB                                                                | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158246.61    | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                          | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11159.72     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                                                                                             | Trinity River Authority, Series 2020, Ref. RB                                                                                                       | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137604.43    | 0.08%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2021-2, Ref. GO Bonds                                                                                                  | CUSIP: 97705MSZ9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    205000 | PA      | $228224.70    | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of)                                                                                                                               | New Jersey (State of), Series 2020 A, GO Bonds                                                                                                      | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1188058.47   | 0.68%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                            | CUSIP: 57582RJ80<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135518.35    | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2020 A, RB                                                                                       | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43040.50     | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2020 A, RB                                                                                       | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1132560.68   | 0.65%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)                                                             | Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB                                     | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15503.59     | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                                                                                    | Regional Transportation District, Series 2020, RB                                                                                                   | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5117.94      | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                    | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                              | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55490.29     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                     | CUSIP: 20772KLV9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232278.30    | 0.13%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                     | CUSIP: 20772KLX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35458.98     | 0.02%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Road & Tollway Authority (Garvee)                                                                                                | Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB                                                                               | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138813.59    | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB                                                                                | CUSIP: 45204FFM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146489.20    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB                                                                                | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $518735.96    | 0.30%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB                                                                                | CUSIP: 45204FFU4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122219.54    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB                                                                                | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116029.85    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                 | Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB                                                                                | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10365.55     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2020, RB                                                                                                         | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71935.11     | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                          | Illinois (State of) Toll Highway Authority, Series 2020 A, RB                                                                                       | CUSIP: 452252PN3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135198.49    | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                                                                                                | Jefferson County School District R-1, Series 2020, GO Bonds                                                                                         | CUSIP: 4727362C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134670.58    | 0.08%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2020 A, Ref. RB                                                                                                  | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33471.62     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                      | CUSIP: 650036CV6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44517.84     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                                                                                      | Lansing Board of Water & Light, Series 2021, RB                                                                                                     | CUSIP: 516391EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243198.26    | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB                                                    | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66949.78     | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB                                                    | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66600.83     | 0.04%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2021 A, RB                                                                               | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192604.21    | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2021 A, RB                                                                               | CUSIP: 59266TTJ0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156987.51    | 0.09%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB                                                                             | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400805.53    | 0.23%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB                                                                             | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176952.30    | 0.10%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB                                                           | CUSIP: 592030P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157177.16    | 0.09%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB                                        | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21486.49     | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB                                        | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379396.30    | 0.22%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                                                                 | City of Columbus OH, Series 2021, GO Bonds                                                                                                          | CUSIP: 199492H69<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61730.56     | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                | Cook (County of), IL, Series 2021 A, Ref. GO Bonds                                                                                                  | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $288878.33    | 0.16%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                                 | County of Cook IL Sales Tax Revenue, Series 2021, RB                                                                                                | CUSIP: 213248CF2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289332.78    | 0.16%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                   | CUSIP: 249174XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180643.76    | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 34153QUP9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227964.46    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB                                                                            | CUSIP: 544445TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149811.38    | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2021, RB                                                                                                          | CUSIP: 544445TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74646.08     | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB                                                                            | CUSIP: 544445TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125761.72    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB                                                                            | CUSIP: 544445TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113702.44    | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB                                                                            | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112957.73    | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                          | City of Los Angeles Department of Airports, Series 2021, RB                                                                                         | CUSIP: 544445TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22469.95     | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                          | City of Los Angeles Department of Airports, Series 2021, RB                                                                                         | CUSIP: 544445TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44705.29     | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2021, RB                                                                                                          | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105561.36    | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                    | Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB                                                                            | CUSIP: 544445TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66305.39     | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Kettering Health Network Obligated Group)                                                                               | Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB                                                         | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9992.52      | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission                                                                                                   | North Carolina (State of) Medical Care Commission, Series 2021 A, RB                                                                                | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5210.85      | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2021, RB                                                                                   | CUSIP: 73358XBC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115024.17    | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB                                                                          | CUSIP: 73358XBE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $181404.42    | 0.10%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB                                                    | CUSIP: 73358XBF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47965.69     | 0.03%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB                                                                          | CUSIP: 73358XBG6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74094.27     | 0.04%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2021, RB                                                                                   | CUSIP: 73358XBH4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220400.90    | 0.13%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB                                                                          | CUSIP: 73358XBJ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10436.97     | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2021, RB                                                                                            | CUSIP: 73358XBK7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25991.93     | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Twenty-Fourth Series 2021, Ref. RB                                                    | CUSIP: 73358XBL5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160539.79    | 0.09%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB                                                                | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    220000 | PA      | $248658.83    | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                  | Florida (State of), Series 2021 B, Ref. GO Bonds                                                                                                    | CUSIP: 34153QVA1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    177000 | PA      | $201748.55    | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                          | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93170.21     | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                          | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113328.05    | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB                                                            | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71747.74     | 0.04%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Green Bonds)                                                                                  | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB                                                          | CUSIP: 759136UZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15563.75     | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                      | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202416.84    | 0.12%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2021 Q, Ref. RB                                                                                          | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $639189.70    | 0.36%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds                                                                                      | CUSIP: 574193UA4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    235000 | PA      | $267002.44    | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                      | CUSIP: 574193UC0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    345000 | PA      | $389536.88    | 0.22%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                      | CUSIP: 574193UD8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    490000 | PA      | $551513.52    | 0.31%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                      | CUSIP: 574193UE6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    255000 | PA      | $285852.40    | 0.16%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2021, GO Bonds                                                                                                            | CUSIP: 574193UF3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5563.43      | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds                                                     | CUSIP: 592112UW4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70220.90     | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    185000 | PA      | $213212.30    | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    280000 | PA      | $321299.52    | 0.18%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663QW4<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43826.02     | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85728.92     | 0.05%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663QY0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $278741.80    | 0.16%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62650.16     | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663RA1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $386867.14    | 0.22%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                                                                                             | Nassau County Interim Finance Authority, Series 2021, RB                                                                                            | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108175.21    | 0.06%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Interim Finance Authority                                                                                                    | Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB                                                                            | CUSIP: 631663RC7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28333.49     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)                                                                      | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB                                              | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55566.32     | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                          | CUSIP: 64971XXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $216573.42    | 0.12%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                          | CUSIP: 64971XXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237378.55    | 0.14%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2010 F-5, RB                                                                       | CUSIP: 64971XYF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $186157.44    | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                                                                                                  | Regional Transportation District Sales Tax Revenue, Series 2021, RB                                                                                 | CUSIP: 759136UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.97     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                 | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB                                                           | CUSIP: 786134WU6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    160000 | PA      | $188120.27    | 0.11%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                 | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB                                                           | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $105297.57    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                 | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB                                                                | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20432.27     | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2021, RB                                                                                                               | CUSIP: 930876FD4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $164672.50    | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2021, RB                                                                                                               | CUSIP: 930876FF9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16047.92     | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2021, RB                                                                                                               | CUSIP: 930876FG7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15996.61     | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                        | CUSIP: 93974ELJ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73626.08     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                        | CUSIP: 93974ELL8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    320000 | PA      | $359490.08    | 0.20%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                        | CUSIP: 93974ELM6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67371.21     | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                        | CUSIP: 93974ELN4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $268550.69    | 0.15%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                        | CUSIP: 93974ELP9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $206057.44    | 0.12%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds                                                                                        | CUSIP: 93974ELQ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155148.66    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021 C, GO Bonds                                                                                                      | CUSIP: 93974ELR5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88227.70     | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021, GO Bonds                                                                                                        | CUSIP: 93974ELS3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76877.96     | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021 C, GO Bonds                                                                                                      | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87084.28     | 0.05%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021 C, GO Bonds                                                                                                      | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70339.93     | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021, GO Bonds                                                                                                        | CUSIP: 93974ELX2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53294.32     | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2021 C, GO Bonds                                                                                                      | CUSIP: 93974ELY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169447.22    | 0.10%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                   | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41164.35     | 0.02%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DC30<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121895.99    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384517.01    | 0.22%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                           | Central Texas Regional Mobility Authority, Series 2021 B, RB                                                                                        | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212984.07    | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2021, RB                                                                                                 | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51156.76     | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                   | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB           | CUSIP: 70917TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185441.27    | 0.11%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                | CUSIP: 574300NZ8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15632.27     | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265931.88    | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10325.64     | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10270.09     | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                     | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    545000 | PA      | $564092.22    | 0.32%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                     | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82466.04     | 0.05%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                     | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15727.67     | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                     | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62565.35     | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2021, GO Bonds                                                                                                          | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296311.39    | 0.17%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                          | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319038.78    | 0.18%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 A, Ref. RB                                                                                    | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144191.15    | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 A, Ref. RB                                                                                    | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $212079.08    | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2022 A, Ref. RB                                                                  | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $354200.64    | 0.20%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 A, Ref. RB                                                                                    | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $130820.31    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 A, Ref. RB                                                                                    | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16965.39     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Right-of-Way Acquisition)                                                                                                       | Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds                                                                         | CUSIP: 34115PAK1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    190000 | PA      | $217439.04    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                     | Gwinnett County School District, Series 2021, GO Bonds                                                                                              | CUSIP: 403755X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26242.89     | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                               | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB                                                       | CUSIP: 45204FGU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124779.49    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94810.73     | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2021, GO Bonds                                                                                                            | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121711.57    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $236799.41    | 0.14%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                   | State of Illinois, Series 2021, GO Bonds                                                                                                            | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10961.19     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    320000 | PA      | $348727.17    | 0.20%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124525.05    | 0.07%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB                                                                             | CUSIP: 45528US51<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56699.00     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB                                                                             | CUSIP: 45528US77<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124152.09    | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB                                                                             | CUSIP: 45528US85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112415.91    | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB                                                                             | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57701.77     | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB                                                                             | CUSIP: 45528UT35<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57298.09     | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB                                                                             | CUSIP: 45528UT50<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77058.56     | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB                                                                             | CUSIP: 45528UT68<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15307.64     | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                     | Las Vegas Valley Water District, Series 2021 C, GO Bonds                                                                                            | CUSIP: 517845MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228071.04    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                                                                             | Maryland State Transportation Authority, Series 2021, RB                                                                                            | CUSIP: 574300MZ9<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57085.33     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                      | Massachusetts (Commonwealth of) Port Authority, Series 2021 D, RB                                                                                   | CUSIP: 575896XN0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30945.61     | 0.02%             | 2051-07-01      | 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 2021, RB                                                                 | CUSIP: 60637ATB8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39583.04     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                   | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27656.51     | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                   | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258415.07    | 0.15%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2021, GO Bonds                                                                                                          | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10321.59     | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                   | CUSIP: 64966QVP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179724.14    | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                   | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176490.09    | 0.10%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                   | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47773.88     | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                   | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    445000 | PA      | $468694.38    | 0.27%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                     | CUSIP: 64966QWB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $158326.06    | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2012-1, GO Bonds                                                                                                     | CUSIP: 64966QWD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $229827.18    | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                     | CUSIP: 64966QWE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134154.30    | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2012-1, GO Bonds                                                                                                     | CUSIP: 64966QWF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150358.61    | 0.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2008 L-5, GO Bonds                                                                                                   | CUSIP: 64966QWH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117716.36    | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2008 L-5, GO Bonds                                                                                                   | CUSIP: 64966QWJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134154.30    | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                     | CUSIP: 64971XZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $316414.59    | 0.18%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                     | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $270666.12    | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                     | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140427.81    | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                     | CUSIP: 64971XZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229204.37    | 0.13%             | 2034-11-01      | 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 Revenue, Series 2021, RB                                                            | CUSIP: 64971XZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10559.86     | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 F-1, Ref. RB                                                                     | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20573.40     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB                                                                   | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    335000 | PA      | $383393.66    | 0.22%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2021, RB                                                                                    | CUSIP: 64972GYW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28344.15     | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB                                                                   | CUSIP: 64972GYX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36907.37     | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52615.80     | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FA46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113294.67    | 0.06%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $461139.80    | 0.26%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $257888.97    | 0.15%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234609.84    | 0.13%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31679.42     | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $488895.44    | 0.28%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                     | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $243271.53    | 0.14%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021 A, GO Bonds                                                                                                            | CUSIP: 6775226U3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22156.75     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021 A, GO Bonds                                                                                                            | CUSIP: 6775226X7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141955.74    | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021 A, GO Bonds                                                                                                            | CUSIP: 6775227Q1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10499.14     | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021 A, GO Bonds                                                                                                            | CUSIP: 6775227U2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $260710.54    | 0.15%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021 B, Ref. GO Bonds                                                                                                       | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108846.56    | 0.06%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2021 A, RB                                                                                      | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    170000 | PA      | $190570.70    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                                                                    | Ohio Water Development Authority, Series 2021, RB                                                                                                   | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44558.23     | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2021 A, RB                                                                                      | CUSIP: 67765QKN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205017.46    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2021 A, RB                                                                                      | CUSIP: 67765QKP0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    245000 | PA      | $270152.26    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                                                                    | Ohio Water Development Authority, Series 2021, RB                                                                                                   | CUSIP: 67765QKQ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27450.00     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Q State)                                                                                                                         | Oregon (State of) (Q State), Series 2021 A, GO Bonds                                                                                                | CUSIP: 68609TE53<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56191.78     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                                                   | Oregon (State of), Series 2021, GO Bonds                                                                                                            | CUSIP: 68609TE61<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39154.15     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                          | Orlando (City of), FL Utilities Commission, Series 2021, RB                                                                                         | CUSIP: 686507KC7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5113.56      | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                        | San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB                                                                | CUSIP: 797400NX2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234735.23    | 0.13%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)                                                                           | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB                                                        | CUSIP: 797686FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14793.17     | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                                                                                       | San Francisco Municipal Transportation Agency, Series 2021, RB                                                                                      | CUSIP: 797686FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15515.22     | 0.01%             | 2051-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                               | Spokane County School District No. 81, Series 2021, Ref. GO Bonds                                                                                   | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61864.69     | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2021 Q, Ref. RB                                                                                          | CUSIP: 91412HKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159325.54    | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2021 Q, Ref. RB                                                                                          | CUSIP: 91412HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $180785.23    | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2021 Q, Ref. RB                                                                                          | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129482.30    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2021 Q, Ref. RB                                                                                          | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90634.74     | 0.05%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2021 Q, Ref. RB                                                                                          | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10582.09     | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021, RB                                                                                                           | CUSIP: 91412HKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21009.12     | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                  | University of California (Limited), Series 2021 Q, Ref. RB                                                                                          | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31273.39     | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2022, RB                                                                                                           | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34275.51     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                      | University of Massachusetts Building Authority, Series 2021-1, Ref. RB                                                                              | CUSIP: 914437VW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34125.86     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB                                                                           | CUSIP: 9281727X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $177256.14    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB                                                                           | CUSIP: 9281727Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $261091.58    | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                                                                  | Virginia Public Building Authority, Series 2021, RB                                                                                                 | CUSIP: 9281728A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37423.78     | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                | Virginia (Commonwealth of) Public Building Authority, Series 2021 A-2, RB                                                                           | CUSIP: 9281728C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84209.53     | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                                                                  | Virginia Public Building Authority, Series 2021, RB                                                                                                 | CUSIP: 9281728E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20734.29     | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2021 A, RB                                                                                                        | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220155.24    | 0.13%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                                                                              | University of Arkansas, Series 2021 A, RB                                                                                                           | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269483.54    | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA International Airport Authority                                                                                               | Ontario (City of), CA International Airport Authority, Series 2021 A, RB                                                                            | CUSIP: 683042AM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175687.43    | 0.10%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, RB                                                                                               | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15520.07     | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, RB                                                                                               | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20615.10     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                                                | County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB                                                                               | CUSIP: 59334DMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26027.14     | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                                                | County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB                                                                               | CUSIP: 59334DMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20650.20     | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61584.11     | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2021, RB                                                                                                | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10382.41     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2021, RB                                                                                                | CUSIP: 13068XBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67130.37     | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                      | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245706.32   | 0.71%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    535000 | PA      | $591034.08    | 0.34%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                      | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                              | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40549.54     | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324559.40    | 0.19%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20807.64     | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2021, RB                                                                                           | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269474.92    | 0.15%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2021, RB                                                                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30916.32     | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244532.81    | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                       | CUSIP: 575579L47<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20816.83     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2021 B, RB                                                                       | CUSIP: 13068XBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74625.73     | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                   | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10543.03     | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                   | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10474.38     | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                               | California Infrastructure & Economic Development Bank, Series 2021, RB                                                                              | CUSIP: 13034AQ37<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5809.56      | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DE38<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $334948.72    | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2021 B, RB                                                                       | CUSIP: 13068XBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108065.79    | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2021 B, RB                                                                       | CUSIP: 13068XBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $277606.56    | 0.16%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 153476GQ3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108513.57    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, RB                                                                                               | CUSIP: 153476GS9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125647.29    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152902.06    | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228989.30    | 0.13%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $193270.79    | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $208648.81    | 0.12%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72993.14     | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39168.69     | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, RB                                                                                                           | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147745.96    | 0.08%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $181713.36    | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 246381QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55916.74     | 0.03%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Garvee)                                                                                             | Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB                                                                     | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148761.75    | 0.08%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Garvee)                                                                                             | Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB                                                                     | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459845.06    | 0.26%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                      | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                              | CUSIP: 45204FJG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117362.29    | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                      | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                              | CUSIP: 45204FJJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $199287.70    | 0.11%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                      | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                              | CUSIP: 45204FJK2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49521.51     | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds                                                                                   | CUSIP: 544647EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194971.93    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds                                                                                   | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $293838.30    | 0.17%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB                                                 | CUSIP: 54466HKS4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    145000 | PA      | $164079.35    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB                                                         | CUSIP: 54466HKT2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90130.38     | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021, RB                                                                  | CUSIP: 54466HKU9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95049.38     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB                                                 | CUSIP: 54466HKV7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156171.40    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C)                                                                          | Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB                                                       | CUSIP: 54466HKW5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38795.98     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB                                                         | CUSIP: 54466HKX3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71464.45     | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB                                                         | CUSIP: 54466HKZ8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5386.72      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB                                                 | CUSIP: 54466HLA2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181292.69    | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 546417EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223689.58    | 0.13%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021 A-1, Ref. RB                                                              | CUSIP: 575579K48<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    120000 | PA      | $137852.02    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                       | CUSIP: 575579K63<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5682.23      | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                       | CUSIP: 575579K89<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    195000 | PA      | $221536.89    | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021 A-1, Ref. RB                                                              | CUSIP: 575579K97<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142941.58    | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021 A-1, Ref. RB                                                              | CUSIP: 575579L21<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36846.20     | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                        | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                       | CUSIP: 575579L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41899.31     | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                                                | County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB                                                                               | CUSIP: 59334DMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16937.68     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84441.83     | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122226.55    | 0.07%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37041.80     | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52621.12     | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4932.53      | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10365.81     | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                   | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    280000 | PA      | $317826.94    | 0.18%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                   | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118192.89    | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB                                                                   | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15903.86     | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RN                                                                     | CUSIP: 6461368C8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170264.43    | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RB                                                                     | CUSIP: 6461368E4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67538.80     | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 BB-2, RN                                                                     | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117663.74    | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2022, RB                                                                                     | CUSIP: 64613CAP3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51079.33     | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2021 A, RB                                                                                                        | CUSIP: 79625GDR1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32748.17     | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2021 A, RB                                                                                                        | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    185000 | PA      | $200972.23    | 0.11%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2021 A, RB                                                                                                        | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172946.64    | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2021 A, RB                                                                                                        | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134460.86    | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                     | CUSIP: 797412EB5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    145000 | PA      | $168074.44    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                     | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27341.36     | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                     | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114382.58    | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                     | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124767.28    | 0.07%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                     | CUSIP: 797412EG4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75526.36     | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                     | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96513.53     | 0.06%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB                                                                     | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10656.03     | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB                               | CUSIP: 79766DTR0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11564.59     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB                               | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125648.89    | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB                               | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51177.16     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB                               | CUSIP: 79766DTV1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    115000 | PA      | $130076.89    | 0.07%             | 2036-05-01      | 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 2021 A, Ref. RB                                                                          | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125708.26    | 0.07%             | 2031-08-15      | 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 2021, RB                                                                                 | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26614.02     | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2021, GO Bonds                                                                                                          | CUSIP: 93974EQB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111566.27    | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2021C, Ref. GO Bonds                                                                                                | CUSIP: 93974EQG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40044.82     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2021C, Ref. GO Bonds                                                                                                | CUSIP: 93974EQH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58428.60     | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2021C, Ref. GO Bonds                                                                                                | CUSIP: 93974EQJ8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63337.38     | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                         | CUSIP: 70914PU75<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375856.01    | 0.21%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB                                                                                | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25571.83     | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's (County of), MD                                                                                                                     | Prince George's (County of), MD, Series 2021 A, GO Bonds                                                                                            | CUSIP: 7417018B5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62883.23     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2021 A, COP                                                                                                             | CUSIP: 196711TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86033.30     | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBE8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11328.20     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBU2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276274.69    | 0.16%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBL2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33088.61     | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBM0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72392.66     | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                    | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2021, RB                                                                   | CUSIP: 93878YBN8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36007.38     | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBQ1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    325000 | PA      | $351101.82    | 0.20%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                               | CUSIP: 13067WSL7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $250229.41    | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                               | CUSIP: 13067WSM5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98542.02     | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                               | CUSIP: 13067WSN3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $202281.35    | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                               | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66073.86     | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2021, RB                                                               | CUSIP: 13067WSQ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81934.37     | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2021 A, COP                                                                                                             | CUSIP: 196711TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51139.16     | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2021 A, COP                                                                                                             | CUSIP: 196711TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16969.96     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2021 A, COP                                                                                                             | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272084.01    | 0.16%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                   | State of Colorado, Series 2021, COP                                                                                                                 | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37046.04     | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                   | State of Colorado, Series 2021, COP                                                                                                                 | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67508.23     | 0.04%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2021, COP                                                                                                               | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15497.96     | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                | Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds                                                                                       | CUSIP: 20772KMU0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48838.77     | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                | Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds                                                                                       | CUSIP: 20772KMX4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53544.22     | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                | Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds                                                                                  | CUSIP: 20772KNS4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    195000 | PA      | $222590.90    | 0.13%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB                                                                                | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340279.10    | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB                                                                                | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365055.23    | 0.21%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2021 A, RB                                                                                                          | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10551.73     | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) State Highway Fund                                                                                                                | Hawaii (State of) State Highway Fund, Series 2021, RB                                                                                               | CUSIP: 41981CQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44680.08     | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) State Highway Fund                                                                                                                | Hawaii (State of) State Highway Fund, Series 2021, RB                                                                                               | CUSIP: 41981CQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172219.60    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) State Highway Fund                                                                                                                | Hawaii (State of) State Highway Fund, Series 2021, RB                                                                                               | CUSIP: 41981CQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97216.98     | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                               | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                      | CUSIP: 56756TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85062.02     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                               | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                      | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84496.65     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                               | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                      | CUSIP: 56756TBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129110.26    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Special Health Care District                                                                                               | Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds                                                                      | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243089.23    | 0.14%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)                                                                               | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021-23B, RB                                                          | CUSIP: 575829HZ2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21925.86     | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                  | Mesa (City of), AZ, Series 2021, Ref. RB                                                                                                            | CUSIP: 590545T90<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99925.61     | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2021, RB                                                                                                      | CUSIP: 66285WF43<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129359.11    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2021 B, RB                                                                                                    | CUSIP: 66285WF68<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15842.90     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2021 B, RB                                                                                                    | CUSIP: 66285WF76<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136666.96    | 0.08%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2021, RB                                                                                                      | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10462.89     | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2021, RB                                                                                                      | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25680.42     | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021, RB                                                                                                                    | CUSIP: 677587DT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    175000 | PA      | $197787.85    | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2021 A, COP                                                                                               | CUSIP: 696550H39<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    205000 | PA      | $227897.33    | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2021, COP                                                                                                 | CUSIP: 696550H47<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16584.51     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2021 A, COP                                                                                               | CUSIP: 696550H54<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165074.99    | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2021, COP                                                                                                 | CUSIP: 696550H62<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38402.96     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2021 A, COP                                                                                               | CUSIP: 696550H70<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115073.65    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2021, GO Bonds                                                                                         | CUSIP: 70914PU59<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73475.84     | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2021 A, RB                                                                                                  | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127416.80    | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                                         | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB                                        | CUSIP: 92778VKV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135685.72    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2021 A, RB                              | CUSIP: 92778VKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31961.74     | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2021, RB                                                                                                | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21155.00     | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                                                | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2021, RB                               | CUSIP: 92778VLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46616.40     | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBG3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89971.12     | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                        | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                     | CUSIP: 93878YBH1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21276.86     | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                    | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2021, RB                                                                   | CUSIP: 93878YBJ7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15854.34     | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                | Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds                                                                                  | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120277.70    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish (County of), WA Public Utility District No. 1                                                                                             | Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB                                                                          | CUSIP: 833102A30<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20782.52     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                  | New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB                                                                               | CUSIP: 6473103V1<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $256033.37    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                          | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103476.38    | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                                                                           | Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB                                                                   | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11651.81     | 0.01%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                      | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021, Ref. RB                                                | CUSIP: 19648FSD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137084.51    | 0.08%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                      | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021, Ref. RB                                                | CUSIP: 19648FSE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212741.47    | 0.12%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group)                                                                  | Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group), Series 2021, RB                                                 | CUSIP: 19648FSF2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92568.55     | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa (County of), CA Transportation Authority                                                                                               | Contra Costa (County of), CA Transportation Authority, Series 2021 A, Ref. RB                                                                       | CUSIP: 21221MFU9<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46352.31     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa (County of), CA Transportation Authority                                                                                               | Contra Costa (County of), CA Transportation Authority, Series 2021 A, Ref. RB                                                                       | CUSIP: 21221MFW5<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92986.64     | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa (County of), CA Transportation Authority                                                                                               | Contra Costa (County of), CA Transportation Authority, Series 2021 A, Ref. RB                                                                       | CUSIP: 21221MFX3<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119622.37    | 0.07%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 1)                                                                                                                | Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds                                                                                  | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352631.85    | 0.20%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48220.83     | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69320.00     | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 2)                                                                                                                | Georgia (State of) (Bidding Group 2), Series 2021 A, Ref. GO Bonds                                                                                  | CUSIP: 373385HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195039.14    | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 373385HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26224.77     | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 373385HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10443.39     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB                                                                        | CUSIP: 45505MJM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125148.97    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB                                                                          | CUSIP: 45505MJP2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    340000 | PA      | $385966.40    | 0.22%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB                                                                        | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39485.45     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB                                                                        | CUSIP: 45505MJR8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79590.64     | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB                                                                        | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99882.85     | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB                                                                        | CUSIP: 45505MJT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83031.17     | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                | Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB                                                                          | CUSIP: 45505MJV9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15443.40     | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2021, Ref. RB                                                                            | CUSIP: 45506EBS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79289.62     | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                       | CUSIP: 544525B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99252.09     | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                       | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262290.10    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                       | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120248.06    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                       | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    485000 | PA      | $520985.93    | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                       | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135932.59    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                       | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72650.05     | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                       | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247030.61    | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                                                           | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2021, RB                                                                          | CUSIP: 57604TJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50253.66     | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 A, Ref. RB                                                                                             | CUSIP: 57604TJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198880.97    | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 A, Ref. RB                                                                                             | CUSIP: 57604TKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192134.36    | 0.11%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021, Ref. RB                                                                                               | CUSIP: 57604TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113532.03    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, RB                                                                                                         | CUSIP: 59334DNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142118.12    | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Educational Construction Fund                                                                                                | New York (City of), NY Educational Construction Fund, Series 2021 B, RB                                                                             | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256175.65    | 0.15%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2021, RB                                              | CUSIP: 64986DLA1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63034.19     | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021, RB                                                                                 | CUSIP: 709225CV6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71991.67     | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2021, RB                                                                                                   | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40764.77     | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                    | Pennsylvania Turnpike Commission, Series 2021, RB                                                                                                   | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10165.36     | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                          | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    470000 | PA      | $495583.60    | 0.28%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                               | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2021, RB                              | CUSIP: 717901BS0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22693.95     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                              | San Antonio (City of), TX Water System, Series 2021 A, Ref. RB                                                                                      | CUSIP: 79642GMY5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120911.99    | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                                                                  | City of Seattle WA Municipal Light & Power Revenue, Series 2021, RB                                                                                 | CUSIP: 812643WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10261.80     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snohomish (County of), WA Public Utility District No. 1                                                                                             | Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB                                                                          | CUSIP: 833102A22<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263320.00    | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                                                        | South Carolina (State of) Transportation Infrastructure Bank, Series 2021, RB                                                                       | CUSIP: 837152WC7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45891.93     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina (Campus Village)                                                                                                       | University of South Carolina (Campus Village), Series 2021 A, RB                                                                                    | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185609.27    | 0.11%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB                                              | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104447.48    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                         | West Virginia (State of) Parkways Authority, Series 2021, RB                                                                                        | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162135.98    | 0.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granite School District Board of Education                                                                                                          | Granite School District Board of Education, Series 2021, Ref. GO Bonds                                                                              | CUSIP: 387460QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136842.62    | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The) (Green Bonds)                                                                            | Trust for Cultural Resources of The City of New York (The) (Green Bonds), Series 2021, RB                                                           | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51230.94     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Second Local Option Fuel Tax Revenue                                                                                             | County of Pasco FL Second Local Option Fuel Tax Revenue, Series 2021, RB                                                                            | CUSIP: 70253VAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15585.16     | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom (County of), WA Bellingham School District No. 501                                                                                          | Whatcom (County of), WA Bellingham School District No. 501, Series 2021, GO Bonds                                                                   | CUSIP: 962506TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192026.43    | 0.11%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB                                                                      | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    420000 | PA      | $438401.84    | 0.25%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                       | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                               | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113678.50    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                       | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                               | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45844.25     | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                   | New York City Transitional Finance Authority Building Aid Revenue, Series 2021, RB                                                                  | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25804.81     | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                        | Salt Lake City (City of), UT, Series 2021 B, RB                                                                                                     | CUSIP: 795576LA3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115111.00    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2021, GO Bonds                                                                                           | CUSIP: 052430ST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68315.65     | 0.04%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021 D, RB                                                                                             | CUSIP: 153476HF6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56977.23     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021 D, RB                                                                                             | CUSIP: 153476HH2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    270000 | PA      | $305775.08    | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021 D, RB                                                                                             | CUSIP: 153476HJ8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141002.30    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                | Central Florida Expressway Authority, Series 2021, RB                                                                                               | CUSIP: 153476HK5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67342.89     | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarksville (City of), TN                                                                                                                           | Clarksville (City of), TN, Series 2021 A, RB                                                                                                        | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120933.94    | 0.07%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2021, RB                                                                        | CUSIP: 20775DMT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54449.98     | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Lakeland Regional Health System)                                                                                 | Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB                                                           | CUSIP: 34061QAZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78748.33     | 0.04%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Lakeland Regional Health System)                                                                                 | Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB                                                           | CUSIP: 34061QBA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15689.80     | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Lakeland Regional Health System)                                                                                 | Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB                                                           | CUSIP: 34061QBB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5200.94      | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                             | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds                                                                      | CUSIP: 438687UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238064.88    | 0.14%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                | King (County of), WA, Series 2021 A, GO Bonds                                                                                                       | CUSIP: 49474FZP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146743.61    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                | CUSIP: 54466HLL8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    290000 | PA      | $337903.80    | 0.19%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                | CUSIP: 54466HLN4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    155000 | PA      | $179543.13    | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, Ref. RB                                                           | CUSIP: 54466HLP9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181186.07    | 0.10%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                                                          | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021, RB                                                         | CUSIP: 54466HLQ7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38287.56     | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                | CUSIP: 54466HLR5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173959.47    | 0.10%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, Ref. RB                                                           | CUSIP: 54466HLS3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64837.40     | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                | CUSIP: 54466HLT1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58835.52     | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                   | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB                                                                | CUSIP: 54466HLU8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26524.97     | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muskegon Public Schools                                                                                                                             | Muskegon Public Schools, Series 2021 II, GO Bonds                                                                                                   | CUSIP: 627831MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125950.85    | 0.07%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon Public Schools                                                                                                                             | Muskegon Public Schools, Series 2021 II, GO Bonds                                                                                                   | CUSIP: 627831MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239040.45    | 0.14%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                                                  | CUSIP: 64972H5R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201196.19    | 0.11%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1A, Ref. RB                                                                 | CUSIP: 64972H5T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $244693.26    | 0.14%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                                                  | CUSIP: 64972H5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259634.95    | 0.15%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB                                                                  | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236897.55    | 0.14%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                     | CUSIP: 650028WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $187533.46    | 0.11%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2021, RB                                                                                                   | CUSIP: 650028WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5613.85      | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2021, RB                                                                                                   | CUSIP: 650028WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106276.15    | 0.06%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                     | CUSIP: 650028WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5570.61      | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                             | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                   | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72720.46     | 0.04%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                             | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                   | CUSIP: 650028WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5162.82      | 0.00%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                     | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20502.91     | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2021, RB                                                                                                   | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81517.30     | 0.05%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk (City of), VA                                                                                                                               | Norfolk (City of), VA, Series 2021 A, GO Bonds                                                                                                      | CUSIP: 655867M89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $287661.34    | 0.16%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2021 A, Ref. RB                                                                                                   | CUSIP: 65829QEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68402.06     | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                               | CUSIP: 709225DV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15379.77     | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                               | CUSIP: 709225DW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482061.66    | 0.27%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2021, GO Bonds                                                                                                   | CUSIP: 717813YW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61197.60     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2021, GO Bonds                                                                                                   | CUSIP: 717813YX1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127219.41    | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2021 A, GO Bonds                                                                                                 | CUSIP: 717813YY9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41655.56     | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2021 A, GO Bonds                                                                                                 | CUSIP: 717813ZA0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113321.52    | 0.06%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERL2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    290000 | PA      | $331799.90    | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2021, GO Bonds                                                                                                          | CUSIP: 93974ERN8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73766.49     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERP3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $175492.32    | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118360.94    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERR9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185054.25    | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERS7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    245000 | PA      | $273296.13    | 0.16%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERT5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127650.37    | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33153.37     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERV0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192378.50    | 0.11%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bidding Group 2)                                                                                                             | Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                    | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $296339.28    | 0.17%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16325.45     | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bidding Group 2)                                                                                                             | Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                    | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156660.38    | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16084.32     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                        | CUSIP: 93974ESA5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    130000 | PA      | $138394.41    | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                                  | Pasco (County of), FL School Board, Series 2021 A, Ref. COP                                                                                         | CUSIP: 702528MJ6<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135984.37    | 0.08%             | 2031-08-01      | 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 Revenue, Series 2021, RB                                                            | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31396.49     | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB                                                            | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41247.77     | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                   | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    380000 | PA      | $394648.92    | 0.23%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds                                                                                            | CUSIP: 61334PDW0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91663.07     | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds                                                                               | CUSIP: 574193UP1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    160000 | PA      | $183326.14    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa (County of), CA Water District                                                                                                         | Contra Costa (County of), CA Water District, Series 2021 W, Ref. RB                                                                                 | CUSIP: 212218UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52406.84     | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                                                                                     | City of Gainesville FL Utilities System Revenue, Series 2021, RB                                                                                    | CUSIP: 362848UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129625.26    | 0.07%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                                                                                | State of Michigan Trunk Line Revenue, Series 2021, RB                                                                                               | CUSIP: 5946952N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74823.29     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2021, RB                                                                                                                | CUSIP: 5946952Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $262199.70    | 0.15%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2021 A, RB                                                                                                              | CUSIP: 5946952R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164574.30    | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2021 A, RB                                                                                                              | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124274.08    | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2021 A, RB                                                                                                              | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137537.56    | 0.08%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2021, RB                                                                                                                | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120758.77    | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                                                                                | State of Michigan Trunk Line Revenue, Series 2021, RB                                                                                               | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15630.27     | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                                                                                | State of Michigan Trunk Line Revenue, Series 2021, RB                                                                                               | CUSIP: 5946952W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31047.93     | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                                                                                | State of Michigan Trunk Line Revenue, Series 2021, RB                                                                                               | CUSIP: 5946952X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76991.63     | 0.04%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2021, RB                                                                                                                | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204760.58    | 0.12%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                     | CUSIP: 64971XC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34336.14     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                     | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $187204.92    | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                     | CUSIP: 64971XC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338612.37    | 0.19%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB                                                                     | CUSIP: 64971XC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15914.87     | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor)                                                                            | Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB                                                           | CUSIP: 92778CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124491.42    | 0.07%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise                                                                                                 | Windy Gap Firming Project Water Activity Enterprise, Series 2021, RB                                                                                | CUSIP: 97381YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77848.59     | 0.04%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the Alabama Community College System                                                                                           | Board of Trustees of the Alabama Community College System, Series 2021, RB                                                                          | CUSIP: 01025QAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14531.02     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)                                                                   | Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB                                                  | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105584.80    | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                                                                                        | Henry County School District, Series 2021, GO Bonds                                                                                                 | CUSIP: 426362NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32703.20     | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                                                                                        | Henry County School District, Series 2021, GO Bonds                                                                                                 | CUSIP: 426362NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98687.59     | 0.06%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds                                                                               | CUSIP: 574193UR7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142199.49    | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Second Series 2021 A, GO Bonds                                                                               | CUSIP: 574193US5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124662.48    | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 2)                                                                                                               | Maryland (State of) (Bidding Group 2), Second Series 2021 A, GO Bonds                                                                               | CUSIP: 574193UT3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47965.23     | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2021, GO Bonds                                                                                                            | CUSIP: 574193UU0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5298.34      | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                                                                                             | County of Miami-Dade Seaport Department, Series 2021, RB                                                                                            | CUSIP: 59335KDP9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87581.37     | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021 B-2, Ref. RB                                                                                                | CUSIP: 59335KDQ7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81810.90     | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds                                                                                            | CUSIP: 61334PDY6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53766.13     | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                   | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $208545.84    | 0.12%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2021, GO Bonds                                                                                                          | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10597.61     | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                   | CUSIP: 64966QXN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $233455.80    | 0.13%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021, GO Bonds                                                                                                       | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56794.41     | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2021, GO Bonds                                                                                                          | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5135.06      | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2021, RB                                                                                                          | CUSIP: 658268ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39712.99     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2021, RB                                                                                                          | CUSIP: 658268ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39306.96     | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2021, RB                                                                                                          | CUSIP: 658268EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21174.00     | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                          | CUSIP: 709221VY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131791.48    | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                          | CUSIP: 709221WT8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183224.20    | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                             | South Carolina Public Service Authority, Series 2021, RB                                                                                            | CUSIP: 837151XX2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15840.84     | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                             | South Carolina Public Service Authority, Series 2021, RB                                                                                            | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5217.44      | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2021 B, RB                                                                               | CUSIP: 837151YS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358137.89    | 0.20%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2021 B, RB                                                                               | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21704.11     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2021 B, RB                                                                               | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48074.03     | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA (Green Bonds)                                                                                                                  | Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB                                                                                            | CUSIP: 873519PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178515.11    | 0.10%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                   | CUSIP: 89602HAS6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183704.59    | 0.10%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    580000 | PA      | $599833.62    | 0.34%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    280000 | PA      | $307256.99    | 0.18%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, GO Bonds                                                                                                        | CUSIP: 13063DF60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26799.06     | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, GO Bonds                                                                                                        | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    285000 | PA      | $303522.72    | 0.17%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB                                                                 | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373971.92    | 0.21%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 542691ET3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203097.43    | 0.12%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB                                                                  | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234301.75    | 0.13%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                          | CUSIP: 89602HBB2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55019.39     | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                          | CUSIP: 89602HBC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60207.03     | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, GO Bonds                                                                                                        | CUSIP: 13063DF45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    360000 | PA      | $389271.28    | 0.22%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, GO Bonds                                                                                                        | CUSIP: 13063DF52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301619.50    | 0.17%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DF86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148303.90    | 0.08%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2021, GO Bonds                                                                                                          | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20913.19     | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DH68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    340000 | PA      | $387098.87    | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 542691EK2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120684.78    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                           | Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59420.25     | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 C, GO Bonds                                                                                            | CUSIP: 57582RP75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    505000 | PA      | $581568.96    | 0.33%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 D, GO Bonds                                                                                            | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261145.83    | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 D, GO Bonds                                                                                            | CUSIP: 57582RR99<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208390.76    | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 D, GO Bonds                                                                                            | CUSIP: 57582RS23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98763.96     | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2021 D, GO Bonds                                                                                            | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347530.98    | 0.20%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 60412AWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45751.77     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 60412AWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32403.20     | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2021, GO Bonds                                                                                                           | CUSIP: 60412AWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10758.06     | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2021, GO Bonds                                                                                                           | CUSIP: 60412AWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21347.70     | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                       | CUSIP: 60412AWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47746.26     | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2021, GO Bonds                                                                                                         | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120985.18    | 0.07%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2021, GO Bonds                                                                                                           | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31253.63     | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2021 B, GO Bonds                                                                                                       | CUSIP: 60412AXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $183007.09    | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                          | CUSIP: 64971XF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106840.33    | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                          | CUSIP: 64971XF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190077.94    | 0.11%             | 2035-08-01      | 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 Revenue, Series 2021, RB                                                            | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62710.87     | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                          | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67023.07     | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB                                                            | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30765.63     | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                     | New York City Municipal Water Finance Authority, Series 2021, RB                                                                                    | CUSIP: 64972GZK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31262.29     | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2021, RB                                                                                              | CUSIP: 650009V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16923.67     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2021 O, Ref. RB                                                                                       | CUSIP: 650009V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50574.15     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2021 O, Ref. RB                                                                                       | CUSIP: 650009V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67186.43     | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2021, RB                                                                                                   | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37194.28     | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 1)                                                                                                     | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB                                                                             | CUSIP: 650009W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31308.10     | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2021, RB                                                                                                   | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51463.44     | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                           | Ohio State University (The) (Green Bonds), Series 2021, RB                                                                                          | CUSIP: 677632M32<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51187.68     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                           | Ohio State University (The) (Green Bonds), Series 2021, RB                                                                                          | CUSIP: 677632M40<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113302.81    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2021, RB                                                                                                        | CUSIP: 677632M57<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22511.90     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                           | Ohio State University (The) (Green Bonds), Series 2021, RB                                                                                          | CUSIP: 677632M65<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178959.31    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2021, RB                                                                                                        | CUSIP: 677632M73<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5220.41      | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2021, RB                                                                                                        | CUSIP: 677632M81<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15571.16     | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                          | CUSIP: 89602HAY3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83523.40     | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                          | CUSIP: 89602HAZ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $205111.61    | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                          | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $204464.94    | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-2, Ref. RB                                                              | CUSIP: 89602HBS5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61016.41     | 0.03%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB                                                                                      | CUSIP: 89602HBU0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232368.28    | 0.13%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB                                                                                      | CUSIP: 89602HBV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155688.36    | 0.09%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority (Green Bonds)                                                                                            | West County Facilities Financing Authority (Green Bonds), Series 2021, RB                                                                           | CUSIP: 95236EAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141551.24    | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                            | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB                                                                    | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164359.94    | 0.09%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                                             | Georgia Ports Authority, Series 2021, RB                                                                                                            | CUSIP: 373586GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81613.78     | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2021, Ref. RB                                                                                                          | CUSIP: 052477MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168719.98    | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 C, Ref. RB                                                                                    | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80747.04     | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 C, Ref. RB                                                                                    | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $131832.94    | 0.08%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2022, RB                                                                                                | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79980.79     | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board                                                                                                            | California (State of) Public Works Board, Series 2022 C, Ref. RB                                                                                    | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22751.36     | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2022, RB                                                                                                | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5655.13      | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                        | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                              | CUSIP: 155048DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189985.50    | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                        | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                              | CUSIP: 155048DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $216000.17    | 0.12%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                        | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                              | CUSIP: 155048DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169898.37    | 0.10%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                                                                                      | Central Puget Sound Regional Transit Authority, Series 2021, RB                                                                                     | CUSIP: 155048EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45062.55     | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                        | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB                                                                       | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78367.76     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                        | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                              | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92552.64     | 0.05%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                        | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                              | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86135.69     | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                           | Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB                                                                                   | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160980.16    | 0.09%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                           | Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB                                                                                   | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36155.28     | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                           | Central Texas Regional Mobility Authority, Series 2021, RB                                                                                          | CUSIP: 155498NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10282.53     | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                                                                                             | Crown Point Multi School Building Corp., Series 2021, RB                                                                                            | CUSIP: 228485LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44680.14     | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                                                                                             | Crown Point Multi School Building Corp., Series 2021, RB                                                                                            | CUSIP: 228485LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105601.44    | 0.06%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                                                                                             | Crown Point Multi School Building Corp., Series 2021, RB                                                                                            | CUSIP: 228485LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66422.49     | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                                                                                             | Crown Point Multi School Building Corp., Series 2021, RB                                                                                            | CUSIP: 228485LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33037.57     | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                                                                                             | Crown Point Multi School Building Corp., Series 2021, RB                                                                                            | CUSIP: 228485LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87733.17     | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp.                                                                                                             | Crown Point Multi School Building Corp., Series 2021, RB                                                                                            | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140174.55    | 0.08%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                     | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                             | CUSIP: 44420RBQ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74143.75     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                           | Indiana Finance Authority, Series 2021, RB                                                                                                          | CUSIP: 45506EEC3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16264.14     | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                                                                                                 | Jackson County School District No R-IV Blue Springs, Series 2021, GO Bonds                                                                          | CUSIP: 467486XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25815.37     | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                                                                                                 | Jackson County School District No R-IV Blue Springs, Series 2021, GO Bonds                                                                          | CUSIP: 467486XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5101.92      | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                        | Los Angeles (County of), CA Public Works Financing Authority, Series 2022 G, Ref. RB                                                                | CUSIP: 54473EXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33502.80     | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                        | Los Angeles (County of), CA Public Works Financing Authority, Series 2022 G, Ref. RB                                                                | CUSIP: 54473EXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188922.02    | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                 | Los Angeles County Public Works Financing Authority, Series 2022, RB                                                                                | CUSIP: 54473EXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121284.67    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021 A, RB                                                                | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    305000 | PA      | $320679.62    | 0.18%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB                                                                  | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113856.44    | 0.06%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2022, Ref. RB                                                                                                | CUSIP: 54811GK66<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112477.52    | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2022, Ref. RB                                                                                                | CUSIP: 54811GK74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156769.61    | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2022, Ref. RB                                                                                                | CUSIP: 54811GK82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33435.43     | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2022, Ref. RB                                                                                                | CUSIP: 54811GK90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171741.43    | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2022, RB                                                                                                     | CUSIP: 54811GL24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10424.25     | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                                            | New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB                                                                    | CUSIP: 64985TCC3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11381.04     | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 1)                                                                                            | New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB                                                                    | CUSIP: 64985TCH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    210000 | PA      | $235289.02    | 0.13%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                      | Empire State Development Corp., Series 2021, RB                                                                                                     | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10330.20     | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                | North Texas Municipal Water District, Series 2021 A, Ref. RB                                                                                        | CUSIP: 662903C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58968.70     | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2021, GO Bonds                                                                                                              | CUSIP: 677523BB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    130000 | PA      | $147487.65    | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2021, RB                                                                                        | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179927.27    | 0.10%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                                                               | School District of Philadelphia (The), Series 2021, GO Bonds                                                                                        | CUSIP: 717883YP1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40990.46     | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia (The)                                                                                                               | School District of Philadelphia (The), Series 2021, GO Bonds                                                                                        | CUSIP: 717883YR7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30424.29     | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2021 C, RB                                                                                                       | CUSIP: 717893W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378061.49    | 0.22%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                                                                                     | Piedmont Municipal Power Agency, Series 2021 D, Ref. RB                                                                                             | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41583.16     | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                                                                                         | Pierce County School District No 403 Bethel, Series 2021, GO Bonds                                                                                  | CUSIP: 720611ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72409.82     | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                  | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2021 E-2, GO Bonds                                                       | CUSIP: 797356ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64119.54     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Green Bonds)                                                                                                     | San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds                                                                          | CUSIP: 797356EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301542.18    | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2021, RB                                                                                           | CUSIP: 8828546V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $245753.30    | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2021, RB                                                                                           | CUSIP: 8828546X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90702.44     | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2021, RB                                                                                           | CUSIP: 8828546Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $287962.63    | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2021, RB                                                                                           | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37197.34     | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2021, RB                                                                                           | CUSIP: 8828547A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110778.69    | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility)                                                                            | Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB                                                           | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10466.05     | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility)                                                                            | Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB                                                           | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15390.77     | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                              | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                             | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239436.74    | 0.14%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                              | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                             | CUSIP: 13068XDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103566.69    | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                 | California State Public Works Board, Series 2021, RB                                                                                                | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63849.80     | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021, RB                                                                              | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100228.55    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021, RB                                                                              | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397320.23    | 0.23%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                        | University of Oklahoma (The), Series 2021 A, RB                                                                                                     | CUSIP: 91476PXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10502.62     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 D, RB                                                                                                           | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191537.29    | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                             | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213244.20    | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                             | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344713.18    | 0.20%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Fremont Energy Center)                                                                                              | American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB                                                                        | CUSIP: 02765URA4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44864.24     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Fremont Energy Center)                                                                                              | American Municipal Power, Inc. (Fremont Energy Center), Series 2021, RB                                                                             | CUSIP: 02765URC0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    150000 | PA      | $167069.16    | 0.10%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (AMP Fremont Energy Center)                                                                                          | American Municipal Power, Inc. (AMP Fremont Energy Center), Series 2021, Ref. RB                                                                    | CUSIP: 02765URD8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33265.13     | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Fremont Energy Center)                                                                                              | American Municipal Power, Inc. (Fremont Energy Center), Series 2021, RB                                                                             | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49634.09     | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Fremont Energy Center)                                                                                              | American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB                                                                        | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104445.09    | 0.06%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                                                       | American Municipal Power Inc., Series 2021, RB                                                                                                      | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5158.07      | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)                                                            | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB                                      | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71517.98     | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                    | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314802.84    | 0.18%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) (Bid Group C)                                                                                                                 | California (State of) (Bid Group C), Series 2021 C, Ref. GO Bonds                                                                                   | CUSIP: 13063DM70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    505000 | PA      | $584271.37    | 0.33%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021, Ref. GO Bonds                                                                                                   | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118236.28    | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                              | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                             | CUSIP: 13068XCU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75369.20     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                              | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                             | CUSIP: 13068XCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $155481.27    | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds)                                       | California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds), Series 2021, RB                      | CUSIP: 13068XCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189331.18    | 0.11%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                              | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                             | CUSIP: 13068XCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166669.35    | 0.10%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                              | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                             | CUSIP: 13068XCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21372.48     | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                         | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 B, GO Bonds                                                | CUSIP: 167560VG3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17045.31     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District                                                                                       | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds                                                         | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    135000 | PA      | $154749.88    | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 D, RB                                                                                                           | CUSIP: 207758G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $223855.44    | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 D, RB                                                                                                           | CUSIP: 207758G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56328.19     | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2021, RB                                                                                           | CUSIP: 207758H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72781.74     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2021, RB                                                                                           | CUSIP: 207758H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68116.86     | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117594.99    | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $145015.85    | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYL6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77915.24     | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYM4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47486.52     | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89118.07     | 0.05%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    255000 | PA      | $279269.09    | 0.16%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021, GO Bonds                                                                                                         | CUSIP: 25476FYQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36180.32     | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59401.01     | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 D, GO Bonds                                                                                                       | CUSIP: 25476FYU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183277.57    | 0.10%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 E, Ref. GO Bonds                                                                                                  | CUSIP: 25476FZE1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105969.75    | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 E, Ref. GO Bonds                                                                                                  | CUSIP: 25476FZF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122442.11    | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2021 E, Ref. GO Bonds                                                                                                  | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267354.21    | 0.15%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB                                                                            | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32550.61     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155984.65    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Allina Health System)                                                                                                    | Minneapolis (City of), MN (Allina Health System), Series 2021, RB                                                                                   | CUSIP: 60374VES8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81779.13     | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Allina Health System)                                                                                                    | Minneapolis (City of), MN (Allina Health System), Series 2021, RB                                                                                   | CUSIP: 60374VET6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30560.84     | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Allina Health System)                                                                                                    | Minneapolis (City of), MN (Allina Health System), Series 2021, RB                                                                                   | CUSIP: 60374VEU3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30393.15     | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB                                                                          | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152497.18    | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                             | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165966.13    | 0.09%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                                          | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB                                                         | CUSIP: 79768HFN3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131729.46    | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                   | CUSIP: 79768HFP8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179981.29    | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                   | CUSIP: 79768HFQ6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124114.05    | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                   | CUSIP: 79768HFR4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69522.04     | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (County of), FL School Board                                                                                                                  | Pasco (County of), FL School Board, Series 2021, COP                                                                                                | CUSIP: 702528MU1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83968.28     | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington & Richland School District No. 5                                                                                                          | Lexington & Richland School District No. 5, Series 2021 B, Ref. GO Bonds                                                                            | CUSIP: 528878WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16238.57     | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                  | City of Chicago IL, Series 2021, GO Bonds                                                                                                           | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52914.37     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                               | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                              | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173434.06    | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                                                                                                | County of Broward FL Tourist Development Tax Revenue, Series 2021, RB                                                                               | CUSIP: 115085AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82941.52     | 0.05%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                               | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                              | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.11      | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                                                                                                | County of Broward FL Tourist Development Tax Revenue, Series 2021, RB                                                                               | CUSIP: 115085AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143275.34    | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds                                                                                                 | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211404.88    | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                     | CUSIP: 20772KPM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91830.96     | 0.05%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 452153BV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $242368.49    | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 B, GO Bonds                                                                                                        | CUSIP: 452153BX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89336.18     | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2021 B, GO Bonds                                                                                                        | CUSIP: 452153BY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61952.21     | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                       | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB                                    | CUSIP: 67766WD90<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66700.17     | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                       | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB                                    | CUSIP: 67766WE24<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5212.02      | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                       | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB                                    | CUSIP: 67766WE32<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159583.14    | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                       | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB                                    | CUSIP: 67766WE40<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15442.00     | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                       | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB                                    | CUSIP: 67766WE65<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121733.39    | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                       | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2021, RB                                                                      | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98296.57     | 0.06%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2021 A, Ref. RB                                                                                              | CUSIP: 79467BEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139557.13    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                              | University of Utah (The) (Green Bonds), Series 2022 A, RB                                                                                           | CUSIP: 915183X85<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84087.63     | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                        | Clark (County of), NV Department of Aviation, Series 2021 A, RB                                                                                     | CUSIP: 18085PSL9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79175.45     | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                        | Clark (County of), NV Department of Aviation, Series 2021, RB                                                                                       | CUSIP: 18085PSM7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    145000 | PA      | $163408.04    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Department of Aviation                                                                                                        | Clark (County of), NV Department of Aviation, Series 2021, RB                                                                                       | CUSIP: 18085PSN5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    245000 | PA      | $274808.81    | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                        | New York (State of) Dormitory Authority (Fordham University), Series 2021 A, Ref. RB                                                                | CUSIP: 65000BFY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31101.74     | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Transportation Infrastructure Bank                                                                                        | South Carolina (State of) Transportation Infrastructure Bank, Series 2021 A, Ref. RB                                                                | CUSIP: 837152VS3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182606.23    | 0.10%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                            | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178481.28    | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB                                                                            | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196080.11    | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                       | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10327.08     | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2022, GO Bonds                                                                                            | CUSIP: 1998205K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110741.76    | 0.06%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment)                                                                             | Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB                                                            | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183922.13    | 0.10%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022, RB                                                                              | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70526.33     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                      | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB                                                              | CUSIP: 160853VR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33669.36     | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB                                                                            | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $236880.51    | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB                                                                            | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $185221.36    | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB                                                                            | CUSIP: 544532EA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    360000 | PA      | $389242.40    | 0.22%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                                                                                          | Mesa County Valley School District No 51 Grand Junction/CO, Series 2022, GO Bonds                                                                   | CUSIP: 590621LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15578.17     | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                                                                                          | Mesa County Valley School District No 51 Grand Junction/CO, Series 2022, GO Bonds                                                                   | CUSIP: 590621LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97949.50     | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                       | CUSIP: 64613CAZ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227019.24    | 0.13%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                       | CUSIP: 64613CBB3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107988.24    | 0.06%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                       | CUSIP: 64613CBC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118776.56    | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                       | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101250.70    | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                          | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    235000 | PA      | $262676.35    | 0.15%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Sanitation District                                                                                                          | Orange (County of), CA Sanitation District, Series 2022 A, Ref. COP                                                                                 | CUSIP: 68428TDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $132992.60    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), CA Sanitation District                                                                                                          | Orange (County of), CA Sanitation District, Series 2022 A, Ref. COP                                                                                 | CUSIP: 68428TDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $224145.05    | 0.13%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                      | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352882.87    | 0.20%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022 A, GO Bonds                                                                                            | CUSIP: 57582RU46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    285000 | PA      | $324248.35    | 0.18%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB                                                                      | CUSIP: 64972GZV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $237962.99    | 0.14%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of)                                                                                                                                 | Delaware (State of), Series 2022, Ref. GO Bonds                                                                                                     | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113770.68    | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                       | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 B, RB                                                    | CUSIP: 432308S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141579.09    | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Stadium)                                                                                                      | Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB                                                                              | CUSIP: 45506EEZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33535.49     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                | Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB                                                                          | CUSIP: 67760HNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $220074.43    | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board (Green Bonds)                                                                                                 | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022, RB                                                                                | CUSIP: 707121AU3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26430.85     | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board (Green Bonds)                                                                                                 | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB                                                                              | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182691.60    | 0.10%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                  | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                               | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96992.26     | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2022 C, GO Bonds                                                                                        | CUSIP: 93974EUY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $215214.69    | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                        | CUSIP: 13063DP28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    315000 | PA      | $360628.57    | 0.21%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                         | CUSIP: 64971XN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103008.42    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2022, RB                                                                           | CUSIP: 64972GA20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $131612.75    | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                                                | Boston (City of), MA, Series 2022 A, GO Bonds                                                                                                       | CUSIP: 100853G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75938.04     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                             | Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB                                                                                     | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399296.82    | 0.23%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2022 C, Ref. RB                                                                                                   | CUSIP: 53945CKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $139429.33    | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                             | CUSIP: 54811BYL9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160291.00    | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                             | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241708.85    | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                             | CUSIP: 54811BYN5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87390.39     | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                             | CUSIP: 54811BYQ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16217.51     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2022, RB                                                                                                     | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37686.85     | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                             | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53613.78     | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                      | Lower Colorado River Authority, Series 2022, RB                                                                                                     | CUSIP: 54811BYT2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53366.30     | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                   | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                             | CUSIP: 54811BYU9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125477.27    | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2022 B-1, Ref. GO Bonds                                                                                              | CUSIP: 64966QYP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $375575.77    | 0.21%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2022 C, Ref. GO Bonds                                                                                                | CUSIP: 64966QZF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22762.17     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                     | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $142327.10    | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency (Hydroelectric No. 1)                                                                                              | Northern California Power Agency (Hydroelectric No. 1), Series 2022, Ref. RB                                                                        | CUSIP: 664845FH2<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11613.83     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                                                                                              | St Charles County Francis Howell R-III School District, Series 2022, GO Bonds                                                                       | CUSIP: 7876426K8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10798.78     | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles County Francis Howell R-III School District                                                                                             | St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds                                                                 | CUSIP: 7876426L6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161145.80    | 0.09%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                               | El Paso (City of), TX, Series 2022, RB                                                                                                              | CUSIP: 283822WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177940.79    | 0.10%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $574638.74    | 0.33%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26739.31     | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339778.82    | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2022 A, Ref. GO Bonds                                                                                                 | CUSIP: 180848U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97723.99     | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                               | El Paso (City of), TX, Series 2022, RB                                                                                                              | CUSIP: 283822WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61932.95     | 0.04%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56734.87     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78588.85     | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128404.94    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022, RB                                                                                                         | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90200.33     | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82880.13     | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104498.03    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219037.84    | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022, RB                                                                                                         | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $463448.94    | 0.26%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216717.86    | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                  | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129273.31    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health)                                                                          | Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB                                                       | CUSIP: 60637AVP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $246468.18    | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                           | CUSIP: 65000XAH3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $162625.68    | 0.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                           | CUSIP: 65000XAK6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22914.88     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                           | CUSIP: 65000XAL4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $148217.91    | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                           | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28343.51     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                           | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41598.68     | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission)                                                                                            | New York (State of) Power Authority (Green Transmission), Series 2022, RB                                                                           | CUSIP: 65000XAQ3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41363.94     | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                                                            | New York Power Authority, Series 2022, RB                                                                                                           | CUSIP: 65000XAR1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5145.81      | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds                                                                                | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75698.75     | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                        | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                       | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    220000 | PA      | $251587.18    | 0.14%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)                                                                              | Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB                                                           | CUSIP: 928173AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74333.22     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                                                 | East Bay Municipal Utility District, Series 2022 B-2, Ref. RB                                                                                       | CUSIP: 271014P55<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40800.63     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                                                       | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                      | CUSIP: 37530ABU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57020.18     | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2022 A, GO Bonds                                                                                                        | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200954.83    | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2022 B, Ref. GO Bonds                                                                                                   | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117119.13    | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                                | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                          | CUSIP: 59447T3L5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135004.73    | 0.08%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                | CUSIP: 64966QA67<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73625.91     | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2022, RB                                                                                            | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134609.24    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of)                                                                                                                           | North Carolina (State of), Series 2022 A, RB                                                                                                        | CUSIP: 65829QFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45601.37     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                                                                                        | County of Prince George's MD, Series 2022, GO Bonds                                                                                                 | CUSIP: 741702AJ3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11433.31     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                                         | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022, RB                                        | CUSIP: 92778VLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $192221.43    | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                            | Georgetown (City of), TX, Series 2022, RB                                                                                                           | CUSIP: 373064Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138648.54    | 0.08%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 D, Ref. GO Bonds                                                                                                | CUSIP: 20772KRV3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103067.28    | 0.06%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilliard (City of), OH                                                                                                                              | Hilliard (City of), OH, Series 2022, RB                                                                                                             | CUSIP: 43162CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51401.93     | 0.03%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson (County of), KS Unified School District No. 233 (Olathe)                                                                                    | Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2022 A, Ref. GO Bonds                                                      | CUSIP: 4787182E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94480.51     | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2022, GO Bonds                                                                                                         | CUSIP: 97705MXM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72448.20     | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                                            | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2022, RB                                                           | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446521.42    | 0.25%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of)                                                                                                                                 | Maryland (State of), Series 2022, GO Bonds                                                                                                          | CUSIP: 574193VH8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    160000 | PA      | $182712.88    | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District                                                                                                        | Northern Colorado Water Conservancy District, Series 2022, COP                                                                                      | CUSIP: 665018DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83877.94     | 0.05%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                                                                                   | Alabama Corrections Institution Finance Authority, Series 2022, RB                                                                                  | CUSIP: 010507CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45173.59     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2022 A, GO Bonds                                                                                                         | CUSIP: 373385KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194735.32    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bidding Group 3)                                                                                                                | Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds                                                                                  | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $223372.87    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2022 A, Ref. RB                                                                          | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29371.56     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                  | New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB                                                                               | CUSIP: 6473104E8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51206.67     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                          | CUSIP: 64971XW20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $165184.28    | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                | Rockwall Independent School District, Series 2022 A, GO Bonds                                                                                       | CUSIP: 774286CW6<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198171.84    | 0.11%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                                               | University of Houston, Series 2022 A, Ref. RB                                                                                                       | CUSIP: 914302JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45103.46     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                              | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                           | CUSIP: 915183Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170716.26    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                                                 | County of Harris TX, Series 2022, GO Bonds                                                                                                          | CUSIP: 414005R42<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10506.07     | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                                                                   | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds                                                                     | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104354.82    | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                          | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                                  | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169481.12    | 0.10%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                               | CUSIP: 23503CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114282.33    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2022 A, Ref. GO Bonds                                                                                                | CUSIP: 414005N61<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62611.91     | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2022 B, Ref. RB                                                                          | CUSIP: 59266TVC2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     85000 | PA      | $99282.58     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2022 S-1A, Ref. RB                                                                 | CUSIP: 64972H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201196.19    | 0.11%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                             | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                     | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170484.96    | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                                                     | Tarrant County College District, Series 2022, GO Bonds                                                                                              | CUSIP: 87638KCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56727.81     | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds                                                                                      | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74368.94     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                                                                             | Clear Creek Independent School District, Series 2013 B, GO Bonds                                                                                    | CUSIP: 184541EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141135.93    | 0.08%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                  | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                 | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119936.03    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2022, RB                                                                                                              | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125432.62    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                             | Charlotte (City of), NC, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 161045RL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114441.60    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                  | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                                 | CUSIP: 45506EFM0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73626.08     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mecklenburg (County of), NC                                                                                                                         | Mecklenburg (County of), NC, Series 2022, GO Bonds                                                                                                  | CUSIP: 584002YQ6<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114881.90    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB                                                                     | CUSIP: 64971X2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $154512.63    | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023, RB                                                                                                           | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $205844.06    | 0.12%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                        | CUSIP: 13063DR91<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75074.71     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                                   | State of California Department of Water Resources, Series 2022, RB                                                                                  | CUSIP: 13067WTP7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17681.19     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                               | CUSIP: 70914PY30<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    160000 | PA      | $182124.62    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                                                 | San Antonio Public Facilities Corp., Series 2022, Ref. RB                                                                                           | CUSIP: 796334BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5633.90      | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                | Chicago O'Hare International Airport, Series 2022, RB                                                                                               | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283360.08    | 0.16%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Severance Tax Permanent Fund                                                                                                  | New Mexico (State of) Severance Tax Permanent Fund, Series 2022, RB                                                                                 | CUSIP: 6473104Q1<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91034.09     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 A, Ref. RB                                                                          | CUSIP: 709225FF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74320.84     | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                           | CUSIP: 9151158P7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $181981.95    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022 CU, GO Bonds                                                                                                     | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21450.08     | 0.01%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2022, GO Bonds                                                                                                       | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74207.33     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2022, RB                                                                                             | CUSIP: 650036FF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5693.08      | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2022, RB                                                                                             | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63264.04     | 0.04%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, Ref. GO Bonds                                                                                | CUSIP: 047772J25<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51818.99     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, Ref. GO Bonds                                                                                                   | CUSIP: 13063D2D9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    280000 | PA      | $324504.71    | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program                                                                               | Department of Veterans Affairs Veteran's Farm & Home Purchase Program, Series 2022, RB                                                              | CUSIP: 130658SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201192.86    | 0.11%             | 2042-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                           | CUSIP: 207758M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22812.50     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022 A, Ref. GO Bonds                                                                                       | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    145000 | PA      | $167264.39    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District (Sabine-Neches Waterway)                                                                                          | Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds                                                                   | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277011.73    | 0.16%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2022-4, Ref. GO Bonds                                                                                                  | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    210000 | PA      | $239076.45    | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                               | CUSIP: 249182SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22930.07     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                               | Bexar (County of), TX, Series 2022 B, Ctfs. of Obligations                                                                                          | CUSIP: 0882814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20544.43     | 0.01%             | 2048-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2022 D, GO Bonds                                                                                            | CUSIP: 57582RZ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121324.18    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                               | Memphis (City of), TN, Series 2022 A, Ref. GO Bonds                                                                                                 | CUSIP: 5861454Q4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62862.92     | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Highway & Transportation Commission                                                                                             | Missouri (State of) Highway & Transportation Commission, Series 2022, RB                                                                            | CUSIP: 60636WTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39882.82     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County (County of), FL School Board                                                                                                           | Duval County (County of), FL School Board, Series 2022 A, COP                                                                                       | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    240000 | PA      | $265959.70    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                                                                                      | Dallas College, Series 2022, GO Bonds                                                                                                               | CUSIP: 234685MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112797.99    | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 E, GO Bonds                                                                                                     | CUSIP: 20772KSH3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120625.34    | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 G, Ref. GO Bonds                                                                                                | CUSIP: 20772KTD1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    110000 | PA      | $126369.41    | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                              | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                        | CUSIP: 240523ZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120525.79    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)                                                                          | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, RB                                                         | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131866.68    | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)                                                                          | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB                                                    | CUSIP: 89602HFK8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98191.29     | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                         | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                        | CUSIP: 13034AZ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29371.56     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2023, GO Bonds                                                                                                      | CUSIP: 30382AMP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32850.83     | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                                                    | State of Florida, Series 2023, GO Bonds                                                                                                             | CUSIP: 34153QXC5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     87000 | PA      | $99164.54     | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB                                                | CUSIP: 68450LGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $164563.11    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                   | Plano Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 727199B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73318.69     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2023, RB                                                                                               | CUSIP: 89602RJG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17301.72     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds                                                                                        | CUSIP: 93974EYQ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113270.89    | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 C, Ref. GO Bonds                                                                                                | CUSIP: 64966QM72<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102429.76    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                     | CUSIP: 64971X4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $268966.43    | 0.15%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023 BN, Ref. RB                                                                                                   | CUSIP: 91412HPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $205844.06    | 0.12%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB                                                                     | CUSIP: 575579HJ9<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86280.25     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 A, GO Bonds                                                                                                       | CUSIP: 25476FZP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107096.25    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                              | Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds                                                                                     | CUSIP: 68609UBY0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    245000 | PA      | $279179.71    | 0.16%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                       | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226295.84    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Series 2023 A, GO Bonds                                                                                      | CUSIP: 574193VW5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    205000 | PA      | $233101.11    | 0.13%             | 2031-03-15      | 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 2023 A, Ref. RB                                                                       | CUSIP: 9143536V4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118260.87    | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2023 A, Ref. GO Bonds                                                                                                  | CUSIP: 930864GJ6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $176949.83    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                   | Wisconsin (State of) Department of Transportation, Series 2023, RB                                                                                  | CUSIP: 9771233H9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    170000 | PA      | $194182.14    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                             | Mountain House Public Financing Authority (Green Bonds), Series 2023, RB                                                                            | CUSIP: 62412PCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63685.62     | 0.04%             | 2052-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                    | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                               | CUSIP: 072024YR7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86925.54     | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    350000 | PA      | $404940.55    | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB                                                                  | CUSIP: 13068XGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11615.04     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford (City of), CT                                                                                                                              | Hartford (City of), CT, Series 2023, Ref. RB                                                                                                        | CUSIP: 416464AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34050.41     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72687.34     | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 D, Ref. GO Bonds                                                                                                   | CUSIP: 452153GG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224217.12    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB                                              | CUSIP: 54466HMH6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87560.61     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of)                                                                                                                               | New Mexico (State of), Series 2023, GO Bonds                                                                                                        | CUSIP: 647293SX8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16981.84     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-1, RB                                                        | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $378683.30    | 0.22%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                    | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB                                                            | CUSIP: 79768HHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $164399.24    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                 | Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds                                                                                  | CUSIP: 93974EC38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171620.64    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2023B, Ref. GO Bonds                                                                                                | CUSIP: 93974EE36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68534.87     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023-2, Ref. GO Bonds                                                                                                  | CUSIP: 97705MB38<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113845.93    | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                          | CUSIP: 65000BZB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63175.67     | 0.04%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                       | CUSIP: 167727C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27915.77     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2023 B, Ref. RB                                                                                                       | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $311619.83    | 0.18%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                    | Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB                            | CUSIP: 478271KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $255729.94    | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2023 A, GO Bonds                                                                                                     | CUSIP: 1994922R9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    165000 | PA      | $188744.80    | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2023, GO Bonds                                                                                                         | CUSIP: 235219UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118542.97    | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                  | Fremont Union High School District, Series 2023, GO Bonds                                                                                           | CUSIP: 357172K20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10991.10     | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                  | CUSIP: 64613CDE5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119241.14    | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 65000BYN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $254282.58    | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                          | CUSIP: 65000BYR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $186843.01    | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 65000BYS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185833.87    | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                          | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196153.07    | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A, RB                                                                                          | CUSIP: 65000BYU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $518136.85    | 0.30%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 65000BYV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83012.64     | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)                                                     | Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2023, RB                                    | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $287213.47    | 0.16%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023 A, RB                              | CUSIP: 92778VMP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146992.86    | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023 B, Ref. RB                         | CUSIP: 92778VNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $209182.15    | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                                                                | Battery Park (City of), NY Authority, Series 2023 B, Ref. RB                                                                                        | CUSIP: 07133AJW3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     85000 | PA      | $98757.45     | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 B, Ref. GO Bonds                                                                                                | CUSIP: 20772KUV9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119961.41    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) (Bid Group 1)                                                                                                                    | Georgia (State of) (Bid Group 1), Series 2023 A, GO Bonds                                                                                           | CUSIP: 373385MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40092.57     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2023 C, Ref. GO Bonds                                                                                                    | CUSIP: 373385NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22674.14     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2023 B, Ref. RB                                                                                                       | CUSIP: 442349HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $221685.48    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Green Bonds)                                                                                                     | Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB                                                                               | CUSIP: 46247SDL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    155000 | PA      | $177682.59    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority (Football Stadium Issue)                                                                                      | Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB                                                                     | CUSIP: 574296EC9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $311055.44    | 0.18%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                            | CUSIP: 57582R2N5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51467.36     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023 F-1, Ref. GO Bonds                                                                                              | CUSIP: 64966Q2J8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227621.68    | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2021-1, GO Bonds                                                                                                     | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    285000 | PA      | $324360.89    | 0.18%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB                                         | CUSIP: 64986DMT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $229215.24    | 0.13%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                        | San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB                                                                | CUSIP: 797400PL6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46423.70     | 0.03%             | 2031-04-01      | 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 2023 A, RB                                                                               | CUSIP: 91514ALE3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    325000 | PA      | $371410.78    | 0.21%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsbury School District                                                                                                                           | Pennsbury School District, Series 2023, GO Bonds                                                                                                    | CUSIP: 708553A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48191.33     | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                                                                                      | Brunswick City School District, Series 2023, GO Bonds                                                                                               | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10513.58     | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                  | Denton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 249002LN4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    145000 | PA      | $165786.48    | 0.09%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023, Ref. COP                                                                                                | CUSIP: 249183YS7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17220.57     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                          | Intermountain Power Agency, Series 2023, RB                                                                                                         | CUSIP: 45884AE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73755.32     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                      | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB                                                | CUSIP: 79771FDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64708.34     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                                                                                         | Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB                                                                                 | CUSIP: 80168NJN0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52226.67     | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2024 A, RB                                                                                          | CUSIP: 882806JH6<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39378.15     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                              | University of Colorado, Series 2023 A, RB                                                                                                           | CUSIP: 91417NHG3<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54162.20     | 0.03%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2024 A, GO Bonds                                                                                        | CUSIP: 93974EG34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97251.70     | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Prairie (Village of), WI                                                                                                                   | Pleasant Prairie (Village of), WI, Series 2023 A, GO Bonds                                                                                          | CUSIP: 728534XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91459.96     | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                                                                                           | Lancaster School District, Series 2023, GO Bonds                                                                                                    | CUSIP: 514383XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66345.22     | 0.04%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation                                                                                                        | Atlanta (City of), GA Department of Aviation, Series 2023, RB                                                                                       | CUSIP: 04780MR43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22790.89     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                 | Dallas & Fort Worth (Cities of), TX, Series 2023, RB                                                                                                | CUSIP: 23503CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28570.58     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Honolulu Rail Transit)                                                                                             | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2023, Ref. GO Bonds                                                                 | CUSIP: 438687YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136097.94    | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) (Garvee)                                                                                                                       | Louisiana (State of) (Garvee), Series 2023, RB                                                                                                      | CUSIP: 54641CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $176599.16    | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                 | Michigan (State of), Series 2023, RB                                                                                                                | CUSIP: 5946953Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63312.02     | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023 D, Ref. GO Bonds                                                                                                  | CUSIP: 60412AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91355.27     | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023 E, Ref. GO Bonds                                                                                                  | CUSIP: 60412AJ53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62806.75     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2023, GO Bonds                                                                                                       | CUSIP: 64966Q5W6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11381.08     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                              | CUSIP: 64972JAG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45349.99     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, Ref. RB                                                                                       | CUSIP: 65000BK49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5739.97      | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                         | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023, RB                                        | CUSIP: 65000BP93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51376.80     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount-Apple Valley-Eagan Independent School District No 196                                                                                     | Rosemount-Apple Valley-Eagan Independent School District No 196, Series 2023, GO Bonds                                                              | CUSIP: 777594ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39505.33     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority (Measure A)                                                                                                     | Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB                                                                               | CUSIP: 786074BS2<br>LEI: 549300ICNZ6EZODIGL94 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5853.97      | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2023 A, GO Bonds                                                                                                       | CUSIP: 880541H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5705.43      | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2023, RB                                                                                                           | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62896.80     | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                                                     | Arizona (State of) Department of Transportation, Series 2023, RB                                                                                    | CUSIP: 040654YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57031.25     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D5P9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86624.67     | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2023 C, Ref. RB                                                                  | CUSIP: 13068XHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138667.08    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                                                                                    | Canadian County Educational Facilities Authority, Series 2023, RB                                                                                   | CUSIP: 135521DB5<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11212.27     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District (Election of 2016)                                                                                       | Hacienda La Puente Unified School District (Election of 2016), Series 2023 A, GO Bonds                                                              | CUSIP: 40450RFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243316.31    | 0.14%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                          | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                                  | CUSIP: 469487UP5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45688.58     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                             | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2023 A, Ref. RB                                                     | CUSIP: 603827M45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84147.36     | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                 | New York (State of), Series 2023 C, Ref. GO Bonds                                                                                                   | CUSIP: 649791TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17187.41     | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023, RB                                                                                            | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $409902.05    | 0.23%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Forty Three Series 2023, Ref. RB                                                      | CUSIP: 73358XKX9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11591.49     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                    | Colorado (State of) Regional Transportation District (Fastracks), Series 2023 A, Ref. RB                                                            | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $109166.92    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                            | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                         | CUSIP: 88285ACY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $109019.84    | 0.06%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2023, GO Bonds                                                                                                         | CUSIP: 546417FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $186485.69    | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)                                                                          | Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB                                                    | CUSIP: 010831ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5848.95      | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 B, Ref. RB                                                                                                      | CUSIP: 207758R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85546.88     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                       | CUSIP: 544532HP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39601.77     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                        | CUSIP: 544647GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $180014.43    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2023, COP                                                                                                              | CUSIP: 604140XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $339161.62    | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                   | Nevada (State of), Series 2023 A, GO Bonds                                                                                                          | CUSIP: 641462RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39809.38     | 0.02%             | 2031-05-01      | 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 Revenue, Series 2023, RB                                                            | CUSIP: 64972JBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22675.00     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                      | Empire State Development Corp., Series 2023, RB                                                                                                     | CUSIP: 64985TDX6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17071.56     | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                                                                                            | New York Power Authority, Series 2023, RB                                                                                                           | CUSIP: 65000XBE9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23232.24     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2023, RB                                                                                                      | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    395000 | PA      | $444320.41    | 0.25%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District (Election of 2018)                                                                                      | Santa Monica-Malibu Unified School District (Election of 2018), Series 2023 C, GO Bonds                                                             | CUSIP: 802498A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $196659.91    | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District (Election of 2018)                                                                                      | Santa Monica-Malibu Unified School District (Election of 2018), Series 2023, GO Bonds                                                               | CUSIP: 802498A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83498.18     | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District (Election of 2020)                                                                                             | San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds                                                                    | CUSIP: 799017ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15427.73     | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, Ref. GO Bonds                                                                                                   | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    290000 | PA      | $334948.72    | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                             | District of Columbia Income Tax Revenue, Series 2023, RB                                                                                            | CUSIP: 25477GWE1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11450.36     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2023 A, Ref. RB                                                                                               | CUSIP: 249182TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11419.01     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                             | District of Columbia Income Tax Revenue, Series 2024, RB                                                                                            | CUSIP: 25477GWJ0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $137404.26    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 B, GO Bonds                                                                                                        | CUSIP: 452153HB8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50753.91     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                    | CUSIP: 70914P2E1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90926.54     | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds                                                                                    | CUSIP: 70914P3A8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $136389.80    | 0.08%             | 2031-09-01      | 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 Revenue, Series 2024, RB                                                            | CUSIP: 64972JCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51504.21     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Public Facilities Authority                                                                                                    | Minnesota (State of) Public Facilities Authority, Series 2023 A, RB                                                                                 | CUSIP: 604115DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90894.45     | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2018)                                                                                        | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds                                                               | CUSIP: 796720QY9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15813.64     | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Green Bonds)                                                                                                | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB                                                                          | CUSIP: 650036HA7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102475.51    | 0.06%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                     | CUSIP: 20772KVE6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $209083.76    | 0.12%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 C, Ref. GO Bonds                                                                                                | CUSIP: 20772KWC9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62322.45     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                 | Garland Independent School District, Series 2023 A, GO Bonds                                                                                        | CUSIP: 366155Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118606.77    | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                               | Illinois State Toll Highway Authority, Series 2024, RB                                                                                              | CUSIP: 452252QK8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112635.13    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2023, Ref. GO Bonds                                                                                                         | CUSIP: 677523GN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57245.44     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)                                                            | California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB                                      | CUSIP: 13032UE38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    650000 | PA      | $634274.75    | 0.36%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                            | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB                                      | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20072.91     | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Public Financing Authority (Police Station)                                                                                                  | Rialto Public Financing Authority (Police Station), Series 2023 A, RB                                                                               | CUSIP: 76246EAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209193.60    | 0.12%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                | Dallas (City of), TX, Series 2024 A, Ctfs. Of Obligations                                                                                           | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $248375.75    | 0.14%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                           | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                           | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106961.25    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                                                                                            | Jordan Valley Water Conservancy District, Series 2024 A, RB                                                                                         | CUSIP: 480780MW2<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5191.24      | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                       | CUSIP: 57582R5W2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96878.37     | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                                                                        | Los Angeles Department of Water & Power Water System Revenue, Series 2024, RB                                                                       | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67888.75     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                             | Fairfax (County of), VA, Series 2024 A, GO Bonds                                                                                                    | CUSIP: 30382ANJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91965.29     | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                              | Lewisville Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 52882PFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68568.14     | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024, RB                                                                                              | CUSIP: 650009Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62598.12     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, RB                                                                                                           | CUSIP: 91412HQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57178.91     | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 1)                                                                                                                 | Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds                                                                                        | CUSIP: 93974ET30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73626.08     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                  | CUSIP: 574300PG8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97045.06     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                       | CUSIP: 57582R6P6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $173320.26    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                                                         | New Jersey Educational Facilities Authority, Series 2024, RB                                                                                        | CUSIP: 646067HG6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5703.83      | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2024 A, Ref. RB                                                                      | CUSIP: 915130AN8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    115000 | PA      | $131109.73    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board (Transportation Capital)                                                                            | Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB                                                      | CUSIP: 927793Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22797.39     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                     | CUSIP: 64966SAF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33872.70     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                  | Austin Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 052430WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $176915.82    | 0.10%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 13063EAF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46199.82     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                                                                                              | County of Clark Department of Aviation, Series 2024, RB                                                                                             | CUSIP: 18085PTH7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22769.31     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                    | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                             | CUSIP: 447819JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22734.89     | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024, RB                                                                                | CUSIP: 59261AY50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108589.71    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                 | Midland Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 5977832R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158072.24    | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                     | CUSIP: 64966SBV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $367542.63    | 0.21%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024 E, Ref. GO Bonds                                                                                                | CUSIP: 64966SCZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34143.25     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                               | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                         | CUSIP: 64986DNS0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74494.95     | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                     | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $352971.21    | 0.20%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                                                                                 | Santa Clara Unified School District, Series 2024, GO Bonds                                                                                          | CUSIP: 8014953K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $110857.35    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                          | Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds                                                                              | CUSIP: 882830BR2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    205000 | PA      | $232635.97    | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series R-2024C, Ref. GO Bonds                                                                                                | CUSIP: 93974EZ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102972.38    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson (County of), TX                                                                                                                          | Williamson (County of), TX, Series 2024, GO Notes                                                                                                   | CUSIP: 969888CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67708.81     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Department of Transportation                                                                                                   | Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB                                                                           | CUSIP: 9771234Q8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    190000 | PA      | $217027.10    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 13063EBW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40424.85     | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                   | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB                                                         | CUSIP: 786005K98<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52882.73     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                    | Energy Northwest, Series 2024 A, Ref. RB                                                                                                            | CUSIP: 29270C5P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142645.71    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 3)                                                                                                                            | Energy Northwest (No. 3), Series 2024 A, Ref. RB                                                                                                    | CUSIP: 29270C5W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17117.49     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2024, Ref. RB                                                                                                         | CUSIP: 44244CS73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34371.07     | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds                                                                                   | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $296152.77    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                    | Maricopa County Industrial Development Authority, Series 2024, RB                                                                                   | CUSIP: 56678PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28527.14     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                            | Massachusetts Development Finance Agency, Series 2024, RB                                                                                           | CUSIP: 57585BAJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45485.29     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                  | Metropolitan Water District of Southern California, Series 2024, RB                                                                                 | CUSIP: 59266TWW7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5805.61      | 0.00%             | 2031-04-01      | 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 2024, RB                                                                 | CUSIP: 67766WN73<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57722.76     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                                    | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB                                            | CUSIP: 83755VS62<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    310000 | PA      | $346588.18    | 0.20%             | 2031-07-01      | 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 2024 A, Ref. RB                                                                          | CUSIP: 91514ALQ6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79996.17     | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2024, RB                                                                                                | CUSIP: 92778VNZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22614.29     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of)                                                                                                                                   | Alaska (State of), Series 2024 A, Ref. GO Bonds                                                                                                     | CUSIP: 0117705N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39948.73     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2024, Ref. RB                                                                                                          | CUSIP: 052477YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91794.59     | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                               | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2024, RB                                              | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27956.58     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH                                                                                                                              | Columbus (City of), OH, Series 2024 A, GO Bonds                                                                                                     | CUSIP: 1994927A1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62914.93     | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                                                                                                | East Side Union High School District, Series 2024 B, GO Bonds                                                                                       | CUSIP: 275282SB8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5829.09      | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2024, RB                                                                            | CUSIP: 39081JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $147930.39    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 41423PDJ3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96951.05     | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                   | Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB                                                                  | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39420.29     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                   | Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB                                                                  | CUSIP: 45204FWW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67577.64     | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 B, GO Bonds                                                                                                        | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95052.68     | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                                                                              | Los Angeles Community College District, Series 2024, GO Bonds                                                                                       | CUSIP: 54438CC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $198859.10    | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB                                                                       | CUSIP: 544525W95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16972.19     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                          | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024, RB                                                                         | CUSIP: 591746BG6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40016.60     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024, RB                                                                                            | CUSIP: 65000BX29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $127141.29    | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                           | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                          | CUSIP: 67920Q4T2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.33      | 0.00%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority                                                                                                         | Payne County Economic Development Authority, Series 2024, RB                                                                                        | CUSIP: 70438LAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22489.94     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2024, RB                                                                                   | CUSIP: 73358XLP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17253.63     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                                                                   | City & County of San Francisco CA, Series 2024, GO Bonds                                                                                            | CUSIP: 79773KLW2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87344.72     | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                                                                                      | Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds                                                                               | CUSIP: 833153VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57460.09     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                       | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                      | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    260000 | PA      | $293449.00    | 0.17%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                          | Southern California Public Power Authority, Series 2024, RB                                                                                         | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16972.19     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                                                     | Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB                                                                               | CUSIP: 876443VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73382.22     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2024 A, RB                                                                                                             | CUSIP: 88213ATK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102445.60    | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                             | Texas State University Board of Regents, Series 2024, RB                                                                                            | CUSIP: 88278PH23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67674.03     | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                  | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                            | CUSIP: 89602HHJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $216221.69    | 0.12%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC                                                                                                                                | Wake (County of), NC, Series 2024 B, Ref. GO Bonds                                                                                                  | CUSIP: 930864JF1<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68962.73     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2024, RB                                                                        | CUSIP: 20775DYH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227585.22    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA                                                                                                                               | Augusta (City of), GA, Series 2024, RB                                                                                                              | CUSIP: 051249KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11422.15     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                             | Bay Area Toll Authority, Series 2024 S-11, Ref. RB                                                                                                  | CUSIP: 072024B76<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28948.79     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                | Colorado Health Facilities Authority, Series 2024, RB                                                                                               | CUSIP: 19648FXX7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28246.85     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                          | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB                                    | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $107084.48    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                      | Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB                                                                              | CUSIP: 485424SX4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125878.64    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) (Bidding Group 1)                                                                                                               | Maryland (State of) (Bidding Group 1), Series 2024, GO Bonds                                                                                        | CUSIP: 574193WK0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    190000 | PA      | $216971.55    | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 C, Ref. GO Bonds                                                                                       | CUSIP: 57582R8B5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155468.93    | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                                                        | State of Oregon Department of Transportation, Series 2024, RB                                                                                       | CUSIP: 68607DWY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51774.68     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC                                                                                                                                  | City of Raleigh NC, Series 2024, RB                                                                                                                 | CUSIP: 751120FY7<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103104.06    | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 93974E2L9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40044.82     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 E, Ref. GO Bonds                                                                                                | CUSIP: 20772KXU8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68661.08     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                              | Harris (County of), TX, Series 2024, GO Bonds                                                                                                       | CUSIP: 4140052T4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22801.70     | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2024, GO Bonds                                                                                                       | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34143.25     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2024 A-1, Ref. RB                                                                  | CUSIP: 64972JJN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    270000 | PA      | $309025.26    | 0.18%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2024, RB                                                                                                 | CUSIP: 64990ATK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17102.36     | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                          | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 C, Ref. RB                                                  | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $293989.62    | 0.17%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 BW, Ref. RB                                                                                                   | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $325919.76    | 0.19%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024, RB                                                                                                           | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17153.67     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2024-2, Ref. GO Bonds                                                                                                  | CUSIP: 97705ML94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96769.04     | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District No. 458                                                                                                  | Leavenworth County Unified School District No. 458, Series 2024, GO Bonds                                                                           | CUSIP: 522218MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153551.72    | 0.09%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2024, GO Bonds                                                                                                          | CUSIP: 13063ECK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17294.61     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                   | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $270948.96    | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                      | CUSIP: 23503CDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68569.40     | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2024 E, GO Bonds                                                                                                       | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $217215.14    | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) (Bidding Group 1)                                                                                                              | Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds                                                                                       | CUSIP: 60412AL84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $137032.91    | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                | Minnesota (State of), Series 2024 B, GO Bonds                                                                                                       | CUSIP: 60412AP49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5709.70      | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2024, GO Bonds                                                                                                           | CUSIP: 60412AT29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74226.16     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $239379.82    | 0.14%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                   | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62157.65     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                               | CUSIP: 89602RMB8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $121112.03    | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                                                                                           | University of Colorado Hospital Authority, Series 2024 B, Ref. RB                                                                                   | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    300000 | PA      | $342398.16    | 0.20%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                          | California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB                                                                    | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $208000.62    | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                                        | Curators of the University of Missouri (The), Series 2024, Ref. RB                                                                                  | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22982.51     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2024, GO Bonds                                                                                                         | CUSIP: 25476FD39<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45611.86     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)                                                               | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB                                         | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $500356.03    | 0.29%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                                                                                      | Idaho State Building Authority, Series 2024 A, RB                                                                                                   | CUSIP: 451446AG3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    170000 | PA      | $193588.76    | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024, Ref. GO Bonds                                                                                                     | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    330000 | PA      | $367595.58    | 0.21%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                                                                                         | JEA Electric System Revenue, Series 2024, RB                                                                                                        | CUSIP: 46613SRY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62914.84     | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                   | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                        | CUSIP: 544647HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150979.84    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                                                        | Mississippi Development Bank, Series 2024, RB                                                                                                       | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168513.71    | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                          | Montgomery (County of), MD, Series 2024, GO Bonds                                                                                                   | CUSIP: 61334PHC0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    125000 | PA      | $144160.68    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                            | CUSIP: 64972JLV8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    210000 | PA      | $238087.46    | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                   | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                | CUSIP: 64989KLS3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58197.86     | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2024, RB                                                                                                      | CUSIP: 66285WS49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101237.56    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                         | Ohio (State of) Water Development Authority, Series 2024 A, GO Bonds                                                                                | CUSIP: 67765QPT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45720.96     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2024, RB                                                                                            | CUSIP: 73358XMN9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46132.29     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                                                                                      | Public Power Generation Agency, Series 2024, RB                                                                                                     | CUSIP: 744434FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11224.51     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                                                                                   | South Carolina Transportation Infrastructure Bank, Series 2024, RB                                                                                  | CUSIP: 837152WK9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     95000 | PA      | $103142.36    | 0.06%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                | Tennessee (State of), Series 2024, GO Bonds                                                                                                         | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $160368.98    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tipp (City of), Ohio Exempted Village School District                                                                                               | Tipp (City of), Ohio Exempted Village School District, Series 2024 B, GO Bonds                                                                      | CUSIP: 887819KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119330.41    | 0.07%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021, RB                                                                                            | CUSIP: 64990KEF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $267574.95    | 0.15%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                     | CUSIP: 64990KDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    215000 | PA      | $237905.58    | 0.14%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                   | CUSIP: 64990AVE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $176724.40    | 0.10%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Green Bonds)                                                                                                                 | Atlanta (City of), GA (Green Bonds), Series 2024, RB                                                                                                | CUSIP: 047870SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17185.24     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, Ref. GO Bonds                                                                                                   | CUSIP: 13063EHD1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    345000 | PA      | $397776.13    | 0.23%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2024, RB                                                                               | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22429.57     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                        | Clark County School District, Series 2024, GO Bonds                                                                                                 | CUSIP: 1810594S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5668.72      | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                                                                             | Clear Creek Independent School District, Series 2024 A, Ref. GO Bonds                                                                               | CUSIP: 184541HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $152426.80    | 0.09%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                   | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                       | CUSIP: 1998207Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $265571.01    | 0.15%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 F, GO Bonds                                                                                                     | CUSIP: 20772KYE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86160.96     | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Dallas County                                                                                             | Highland Park Independent School District/Dallas County, Series 2024, GO Bonds                                                                      | CUSIP: 430686RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67835.44     | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024, RB                                                                | CUSIP: 49151F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96944.70     | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                                                                                     | State of Louisiana Gasoline & Fuels Tax Revenue, Series 2024, RB                                                                                    | CUSIP: 546475WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11327.06     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                              | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024, GO Bonds                                                       | CUSIP: 592112XJ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33922.74     | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB                                                                         | CUSIP: 59261A3A3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34291.49     | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                  | Miami-Dade County Educational Facilities Authority, Series 2024, RB                                                                                 | CUSIP: 59333ANJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5603.47      | 0.00%             | 2031-04-01      | 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 Revenue, Series 2024, RB                                                            | CUSIP: 64972JMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39681.24     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2024 Q, Ref. RB                                                                                       | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17072.22     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                          | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, RB                                                         | CUSIP: 65000B6T0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22612.46     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                          | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57991.84     | 0.03%             | 2031-10-01      | 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 2024, RB                                                                 | CUSIP: 67766WQ96<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $92356.42     | 0.05%             | 2031-12-01      | 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 2024, RB                                                                 | CUSIP: 67766WU26<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86584.14     | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                               | CUSIP: 70914P3V2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28391.17     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2024, RB                                                                                                         | CUSIP: 7178933G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108290.87    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), IL                                                                                                                           | Springfield (City of), IL, Series 2024, Ref. RB                                                                                                     | CUSIP: 850578UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38940.35     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, GO Bonds                                                                                                        | CUSIP: 93974E5G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119936.03    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                               | Washington (State of), Series 2024, Ref. GO Bonds                                                                                                   | CUSIP: 93974E5X0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68405.08     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                                                                                               | City of Bridgeport CT, Series 2024, GO Bonds                                                                                                        | CUSIP: 108152MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22704.69     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A-1, RB                                                                                                         | CUSIP: 207758S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $216718.75    | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2024, GO Bonds                                                                                                            | CUSIP: 235219YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33869.42     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                      | Lamar Consolidated Independent School District, Series 2024, GO Bonds                                                                               | CUSIP: 513174R20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84531.50     | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2024, RB                                                                              | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62231.36     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                              | California Statewide Communities Development Authority, Series 2024, RB                                                                             | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159521.57    | 0.09%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2024 G, GO Bonds                                                                                            | CUSIP: 57582TBF8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $75230.08     | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                       | CUSIP: 64613CFS2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    185000 | PA      | $209992.80    | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                      | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024, RB                                                                                     | CUSIP: 19633WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138183.98    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven (City of), CT                                                                                                                             | New Haven (City of), CT, Series 2024, GO Bonds                                                                                                      | CUSIP: 645021DP8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56416.13     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                            | CUSIP: 64972JNY0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     85000 | PA      | $97285.73     | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2024, RB                                                                                            | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $74110.23     | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                       | Cypress-Fairbanks Independent School District, Series 2025, GO Bonds                                                                                | CUSIP: 232769QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56579.71     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority (School Modernization Facilities)                                                                                    | Idaho State Building Authority (School Modernization Facilities), Series 2025, RB                                                                   | CUSIP: 451446AS7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    210000 | PA      | $239139.05    | 0.14%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                                                                                      | Indiana Municipal Power Agency, Series 2025, RB                                                                                                     | CUSIP: 454898YH4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11253.75     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County (The)                                                                                                             | School Board of Miami-Dade County (The), Series 2025, COP                                                                                           | CUSIP: 59333MX34<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34028.16     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                   | Plano Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11290.87     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                               | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5784.00      | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2025, RB                                                                                                           | CUSIP: 91412HTR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $125793.59    | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                                                                                            | Arlington Independent School District/TX, Series 2025, GO Bonds                                                                                     | CUSIP: 041827AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5632.94      | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                   | Auburn University, Series 2025, RB                                                                                                                  | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113556.99    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                               | State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB                                                              | CUSIP: 343137WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62793.86     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guildford (City of), NC                                                                                                                             | Guildford (City of), NC, Series 2025, GO Bonds                                                                                                      | CUSIP: 401784V91<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    130000 | PA      | $147835.71    | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                                                                                                 | Houston Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 442403QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5640.43      | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                                                                                | Missouri Joint Municipal Electric Utility Commission, Series 2025, RB                                                                               | CUSIP: 606092QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $355711.64    | 0.20%             | 2031-12-01      | 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 Revenue, Series 2025, RB                                                            | CUSIP: 64972JPY8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    145000 | PA      | $165958.01    | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                              | CUSIP: 64972JQP6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5722.69      | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                | CUSIP: 677523KB7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $166539.88    | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                        | Salt River Project Agricultural Improvement & Power District, Series 2025, RB                                                                       | CUSIP: 79574CGU1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    210000 | PA      | $237356.15    | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                                                                  | State of Wisconsin, Series 2025, GO Bonds                                                                                                           | CUSIP: 97705MQ99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    110000 | PA      | $125230.52    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                                   | State of California Department of Water Resources, Series 2025, RB                                                                                  | CUSIP: 13067WTZ5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35362.37     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matanuska-Susitna (Borough of), AK                                                                                                                  | Matanuska-Susitna (Borough of), AK, Series 2025, RB                                                                                                 | CUSIP: 576553CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62118.23     | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2025, GO Bonds                                                                                                       | CUSIP: 64966SKH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108120.30    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Federal Aid Highway Finance Authority                                                                                            | Alabama (State of) Federal Aid Highway Finance Authority, Series 2025, RB                                                                           | CUSIP: 010268DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $97412.07     | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2020, GO Bonds                                                                                                        | CUSIP: 13063EKV7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56608.71     | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth GA                                                                                                                                | County of Forsyth GA, Series 2025, GO Bonds                                                                                                         | CUSIP: 346593JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62489.93     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                 | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                                | CUSIP: 452227VB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95440.26     | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132)                                                                                 | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025, RB                                                                | CUSIP: 49151F4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28246.87     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                            | Massachusetts Development Finance Agency, Series 2025, RB                                                                                           | CUSIP: 57585BHA9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5719.37      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                 | Metropolitan Transportation Authority (Green Bonds), Series 2025, RB                                                                                | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85728.72     | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2025, RB                                                                           | CUSIP: 64972GM50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40056.05     | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2025, RB                                                                              | CUSIP: 64972JSP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17168.07     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2025, RB                                                                                            | CUSIP: 64990KGC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $130940.93    | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                | CUSIP: 677523LG5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5700.79      | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                                                               | Pennsylvania Economic Development Financing Authority, Series 2025, RB                                                                              | CUSIP: 70870JHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5626.83      | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                                                  | Peralta Community College District, Series 2025, GO Bonds                                                                                           | CUSIP: 713575ZH4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5823.47      | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                         | CUSIP: 797356QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52461.44     | 0.03%             | 2031-07-01      | 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 2025, RB                                                                            | CUSIP: 8821178F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159611.84    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                              | Permanent University Fund - University of Texas System, Series 2025, RB                                                                             | CUSIP: 915130BV9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96907.19     | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ELU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11428.12     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), OH                                                                                                                             | Cleveland (City of), OH, Series 2025, RB                                                                                                            | CUSIP: 186352TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5597.68      | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                          | Illinois Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 45204FE35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85344.46     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                             | Los Angeles (City of), CA (Green Bonds), Series 2025, RB                                                                                            | CUSIP: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17451.26     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                                                                  | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                                 | CUSIP: 79771FFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $105886.38    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                         | CUSIP: 20772KC49<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $235705.76    | 0.13%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                         | CUSIP: 20772KZX0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17010.14     | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                                                                                     | Gwinnett County School District, Series 2025, GO Bonds                                                                                              | CUSIP: 403755Z38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227041.58    | 0.13%             | 2031-02-01      | 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 2025, GO Bonds                                                                    | CUSIP: 567505SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17158.10     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2025, GO Bonds                                                                                                       | CUSIP: 64966SLM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $253627.58    | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                                                             | State of North Carolina, Series 2025, RB                                                                                                            | CUSIP: 65829QFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28500.86     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                     | State of Oregon, Series 2025, GO Bonds                                                                                                              | CUSIP: 68609UPA7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79765.63     | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2025, GO Bonds                                                                                                          | CUSIP: 93974FAG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34324.13     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston (City of), MA                                                                                                                                | Boston (City of), MA, Series 2025, GO Bonds                                                                                                         | CUSIP: 100853L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28720.38     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                             | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                            | CUSIP: 25477GXX8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56884.69     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                            | East Bay Municipal Utility District Water System Revenue, Series 2025, RB                                                                           | CUSIP: 271014U26<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69943.93     | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (No. 3)                                                                                                                            | Energy Northwest (No. 3), Series 2025, RB                                                                                                           | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39940.80     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                     | Harris County Hospital District, Series 2025, GO Bonds                                                                                              | CUSIP: 41415UBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39079.09     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                                                        | State of Kansas Department of Transportation, Series 2025, RB                                                                                       | CUSIP: 485424TR6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11443.51     | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                                                                                             | Mount Diablo Unified School District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 621196V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58403.41     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2025, RB                                                                                           | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    505000 | PA      | $569795.24    | 0.32%             | 2031-01-01      | 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 Revenue, Series 2025, RB                                                            | CUSIP: 64972JUA4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $143067.25    | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2025, RB                                                                                            | CUSIP: 64985SDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46233.20     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                       | New York (State of) Dormitory Authority (New York University), Series 2025, RB                                                                      | CUSIP: 64985SFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5692.33      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                                                                                   | Palm Beach County School District, Series 2025, COP                                                                                                 | CUSIP: 696550M41<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39795.57     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                             | Port Authority of New York & New Jersey, Series 2025, RB                                                                                            | CUSIP: 73358XPH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11381.18     | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (Delmarva Power & Light)                                                                         | Delaware (State of) Economic Development Authority (Delmarva Power & Light), Series 2020, RB                                                        | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135106.48    | 0.08%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                         | Michigan (State of) Building Authority (Facilities Program), Series 2025, RB                                                                        | CUSIP: 594615MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5676.81      | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                             | Bay Area Toll Authority, Series 2025, RB                                                                                                            | CUSIP: 072024K84<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40528.31     | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                           | Los Angeles (City of), CA, Series 2025, RB                                                                                                          | CUSIP: 53945CMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5823.20      | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                                              | CUSIP: 57582TDD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114569.99    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) (Various Capital)                                                                                                             | New Mexico (State of) (Various Capital), Series 2025, GO Bonds                                                                                      | CUSIP: 647293TF6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $271550.26    | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                      | Pennsylvania (Commonwealth of), Series 2025, GO Bonds                                                                                               | CUSIP: 70914P4R0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85173.52     | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2025, GO Bonds                                                                                                   | CUSIP: 717813C64<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119329.41    | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                                                                                       | City of Springfield MO Public Utility Revenue, Series 2025, RB                                                                                      | CUSIP: 851018LF6<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28521.11     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                                                          | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025, RB                                                                         | CUSIP: 39081HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85304.04     | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                         | Great Lakes Water Authority, Series 2025, RB                                                                                                        | CUSIP: 39081JHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56896.31     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                             | Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB                                                                            | CUSIP: 39081JHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $119425.66    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                                                                                   | Klein Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 498531UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45502.49     | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                                                                   | State of Maryland, Series 2025, GO Bonds                                                                                                            | CUSIP: 574193XA1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17129.33     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                | North Texas Municipal Water District, Series 2025, RB                                                                                               | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136851.16    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                                                                                     | Tampa Bay Water, Series 2025, RB                                                                                                                    | CUSIP: 875128JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28696.62     | 0.02%             | 2031-10-01      | 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 2025, RB                                                                                 | CUSIP: 91514ANC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91424.19     | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                        | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025, RB                                                                       | CUSIP: 575579Y50<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5752.02      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                                                        | City & County of Honolulu HI, Series 2025, GO Bonds                                                                                                 | CUSIP: 438687Q81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34251.20     | 0.02%             | 2031-07-01      | 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 Revenue, Series 2025, RB                                                            | CUSIP: 64972JVS4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17006.25     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                    | New York State Thruway Authority, Series 2025, RB                                                                                                   | CUSIP: 650028C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51145.49     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                              | Utah Transit Authority, Series 2025, RB                                                                                                             | CUSIP: 917567JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11506.23     | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2025, RB                                                                                                               | CUSIP: 546475XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28396.00     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                 | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                | CUSIP: 54473EYW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29289.37     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                                            | Arizona Board of Regents, Series 2025, RB                                                                                                           | CUSIP: 040664NF7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11390.05     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                  | Frisco Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 35880C6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $124144.55    | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                                                 | County of Harris TX, Series 2025, GO Bonds                                                                                                          | CUSIP: 4140055J3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34202.55     | 0.02%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                                                                                             | City of Jacksonville FL, Series 2025, RB                                                                                                            | CUSIP: 469487WM0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39977.51     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                       | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                | CUSIP: 57582TEM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22993.02     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SNW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17071.63     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                 | City of New York NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22762.17     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                       | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds                                                                                | CUSIP: 797661G58<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11663.80     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                         | Washington Health Care Facilities Authority, Series 2025, RB                                                                                        | CUSIP: 93978HB95<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16693.28     | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                                                                   | Chicago Transit Authority Sales Tax Receipts Fund, Series 2022, RB                                                                                  | CUSIP: 16772PES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50843.67     | 0.03%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                             | Massachusetts School Building Authority, Series 2025, RB                                                                                            | CUSIP: 576000F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11411.80     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                         | Connecticut State Health & Educational Facilities Authority, Series 2025, RB                                                                        | CUSIP: 20775DC75<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22586.80     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2025, RB                                                                                                 | CUSIP: 64990KHK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56930.84     | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                                                                                 | Santa Clara Unified School District, Series 2025, GO Bonds                                                                                          | CUSIP: 8014953Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38990.79     | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ENP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17294.61     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2025, GO Bonds                                                                                                          | CUSIP: 13063ENQ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137106.98    | 0.08%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                         | CUSIP: 20772KE88<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $102901.95    | 0.06%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                         | CUSIP: 20772KH44<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40017.43     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District/GA                                                                                                                   | Douglas County School District/GA, Series 2025, GO Bonds                                                                                            | CUSIP: 259030RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5693.13      | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2025, RB                                                                                              | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $234325.17    | 0.13%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                                                                  | State of Minnesota, Series 2025, GO Bonds                                                                                                           | CUSIP: 60412A2Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5709.70      | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                     | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                    | CUSIP: 797299RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11723.94     | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                                                                                       | SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB                                                                      | CUSIP: 80585TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34259.45     | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                       | Texas Water Development Board, Series 2025, RB                                                                                                      | CUSIP: 88285AJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11475.77     | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                      | CUSIP: 49151F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56939.77     | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                       | Kentucky State Property & Building Commission, Series 2025, RB                                                                                      | CUSIP: 49151F6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102491.58    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                     | CUSIP: 64613CGZ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11353.43     | 0.01%             | 2031-06-15      | 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 Revenue, Series 2025, RB                                                            | CUSIP: 64972JWX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $249424.96    | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2025, RB                                                                                                      | CUSIP: 66285WT71<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168729.27    | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2025, RB                                                                                                      | CUSIP: 66285WV52<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22497.24     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                                                                                                | Pearland Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 704880DL4<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45183.53     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                               | City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB                                                                              | CUSIP: 79625GML4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22602.78     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                      | State of Texas, Series 2025, GO Bonds                                                                                                               | CUSIP: 882725CU6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57336.60     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                               | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                              | CUSIP: 13034A7D6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $218552.38    | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                                                                                        | County of Fulton GA Water & Sewerage Revenue, Series 2025, RB                                                                                       | CUSIP: 360066PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5653.79      | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                                                | County of Miami-Dade FL Water & Sewer System Revenue, Series 2025, RB                                                                               | CUSIP: 59334DQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11433.42     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                 | State of Washington, Series 2025, GO Bonds                                                                                                          | CUSIP: 93974FDT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5700.42      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                                                                                           | Alabama Highway Authority, Series 2025, RB                                                                                                          | CUSIP: 010559AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $160443.40    | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2025, GO Bonds                                                                                                                | CUSIP: 677523QY1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51558.90     | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                           | CUSIP: 2077582J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102316.39    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                            | State of Connecticut Special Tax Revenue, Series 2022, RB                                                                                           | CUSIP: 2077582Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34218.75     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District (Classroom Construction & Improvement)                                                                              | Cincinnati City School District (Classroom Construction & Improvement), Series 2006, GO Bonds                                                       | CUSIP: 172252B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69722.02     | 0.04%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                             | Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB                                                                                       | CUSIP: 235241FA9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     95000 | PA      | $110312.19    | 0.06%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No. 81                                                                                                               | Spokane County School District No. 81, Series 2012, GO Bonds                                                                                        | CUSIP: 848712PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75002.74     | 0.04%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President